ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 196 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -6.2% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16 | +14.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14 | +40.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -100.0% | 270 | -61.4% | 0.00% | -66.7% |
| Q3 2022 | $32,000 | -70.1% | 699 | -68.1% | 0.01% | -70.0% |
| Q2 2022 | $107,000 | -44.0% | 2,192 | 0.0% | 0.03% | -25.0% |
| Q1 2022 | $191,000 | +1491.7% | 2,192 | +1948.6% | 0.04% | +1900.0% |
| Q4 2021 | $12,000 | -14.3% | 107 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $14,000 | -12.5% | 107 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | -82.4% | 107 | -82.7% | 0.00% | -77.8% |
| Q1 2021 | $91,000 | +1.1% | 618 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $90,000 | -77.4% | 618 | -82.5% | 0.01% | -75.8% |
| Q3 2020 | $398,000 | +368.2% | 3,538 | +262.5% | 0.03% | +312.5% |
| Q2 2020 | $85,000 | – | 976 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |