ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Wyrmwood Management LLC | 200 | $6,332 | 14.94% |
Gilfoyle & Co LLC | 200 | $5,596 | 14.36% |
Affinity Asset Advisors, LLC | 250,000 | $6,965,000 | 1.96% |
Purus Wealth Management, LLC | 96,513 | $2,688,853 | 1.82% |
Cobblestone Asset Management LLC | 55,299 | $1,540,630 | 1.27% |
Longitude (Cayman) Ltd. | 55,000 | $1,532,300 | 0.98% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 34,373 | $957,632 | 0.88% |
Clearwater Capital Advisors, LLC | 243,036 | $6,770,983 | 0.83% |
DDD Partners, LLC | 164,472 | $4,115,089 | 0.59% |
Main Management ETF Advisors, LLC | 491,505 | $7,799 | 0.55% |