ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,475 | -7.6% | 3,720 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $218,029 | -32.7% | 3,720 | +0.3% | 0.04% | -38.1% |
| Q1 2022 | $324,000 | -26.4% | 3,710 | 0.0% | 0.06% | -16.0% |
| Q4 2021 | $440,000 | -9.3% | 3,710 | +6.2% | 0.08% | -14.8% |
| Q3 2021 | $485,000 | -12.6% | 3,494 | -3.1% | 0.09% | -12.9% |
| Q2 2021 | $555,000 | +4.5% | 3,604 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $531,000 | -3.1% | 3,604 | -3.8% | 0.10% | -13.9% |
| Q4 2020 | $548,000 | +8.5% | 3,745 | -19.5% | 0.12% | -8.3% |
| Q3 2020 | $505,000 | +41.9% | 4,650 | +10.7% | 0.13% | +27.9% |
| Q2 2020 | $356,000 | +61.1% | 4,200 | 0.0% | 0.10% | +31.6% |
| Q1 2020 | $221,000 | -4.7% | 4,200 | +4.2% | 0.08% | +9.7% |
| Q4 2019 | $232,000 | +13.7% | 4,030 | +2.5% | 0.07% | +5.9% |
| Q2 2019 | $204,000 | -1.0% | 3,930 | +9.6% | 0.07% | -4.2% |
| Q3 2018 | $206,000 | – | 3,585 | – | 0.07% | – |
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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% |