ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 287 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22 | +4.8% | 270 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $21 | +40.0% | 270 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |