ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 212 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |