ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,759 | -6.9% | 11,223 | 0.0% | 0.07% | +7.4% |
| Q2 2023 | $632,528 | +12.1% | 11,223 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $564,405 | +22.6% | 11,223 | 0.0% | 0.07% | +37.5% |
| Q4 2022 | $460,255 | -24.2% | 11,223 | -16.7% | 0.05% | -31.4% |
| Q3 2022 | $607,000 | -10.1% | 13,478 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $675,000 | -26.0% | 13,478 | 0.0% | 0.07% | -20.2% |
| Q1 2022 | $912,000 | -15.0% | 13,478 | -3.3% | 0.09% | -11.9% |
| Q4 2021 | $1,073,000 | -1.4% | 13,936 | 0.0% | 0.10% | -12.9% |
| Q3 2021 | $1,088,000 | -0.5% | 13,936 | +9.8% | 0.12% | +0.9% |
| Q2 2021 | $1,094,000 | +6.8% | 12,691 | +4.0% | 0.12% | -4.2% |
| Q1 2021 | $1,024,000 | +48.0% | 12,201 | +34.4% | 0.12% | +33.3% |
| Q4 2020 | $692,000 | +210.3% | 9,075 | +133.6% | 0.09% | +104.5% |
| Q3 2020 | $223,000 | – | 3,885 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |