ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,113 | +2.9% | 4,024 | +25.9% | 0.00% | 0.0% |
Q2 2023 | $108,911 | -40.0% | 3,195 | -47.0% | 0.00% | 0.0% |
Q1 2023 | $181,382 | -60.2% | 6,032 | -62.6% | 0.00% | -75.0% |
Q4 2022 | $455,463 | +267.3% | 16,134 | +326.7% | 0.00% | +300.0% |
Q3 2022 | $124,000 | -70.2% | 3,781 | -70.7% | 0.00% | -50.0% |
Q2 2022 | $416,000 | 0.0% | 12,907 | +42.6% | 0.00% | +100.0% |
Q1 2022 | $416,000 | -87.3% | 9,049 | -83.1% | 0.00% | -90.0% |
Q4 2021 | $3,270,000 | +175.0% | 53,390 | +235.5% | 0.01% | +233.3% |
Q3 2021 | $1,189,000 | +53.2% | 15,912 | +89.6% | 0.00% | +200.0% |
Q2 2021 | $776,000 | -18.6% | 8,391 | -21.8% | 0.00% | -50.0% |
Q1 2021 | $953,000 | +510.9% | 10,735 | +542.8% | 0.00% | – |
Q4 2020 | $156,000 | – | 1,670 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |