ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,396 | -17.3% | 5,669 | -11.1% | 0.02% | -16.7% |
| Q2 2023 | $359,448 | +13.9% | 6,378 | +1.6% | 0.02% | +4.3% |
| Q1 2023 | $315,706 | +0.8% | 6,278 | -17.8% | 0.02% | -4.2% |
| Q4 2022 | $313,168 | -9.5% | 7,636 | -0.7% | 0.02% | -17.2% |
| Q3 2022 | $346,000 | -5.7% | 7,686 | +4.8% | 0.03% | -6.5% |
| Q2 2022 | $367,000 | -27.2% | 7,336 | -1.4% | 0.03% | -22.5% |
| Q1 2022 | $504,000 | +4.8% | 7,443 | +32.4% | 0.04% | -7.0% |
| Q4 2021 | $481,000 | -16.9% | 5,622 | -24.2% | 0.04% | -12.2% |
| Q3 2021 | $579,000 | +20.4% | 7,420 | +32.0% | 0.05% | +14.0% |
| Q2 2021 | $481,000 | -20.1% | 5,622 | -20.3% | 0.04% | -30.6% |
| Q1 2021 | $602,000 | +5372.7% | 7,050 | +1897.2% | 0.06% | +1450.0% |
| Q3 2018 | $11,000 | – | 353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 745,765 | $64,292,000 | 11.19% |
| Hartford Financial Management Inc. | 134,934 | $11,633,000 | 2.89% |
| New England Investment & Retirement Group, Inc. | 127,846 | $11,022,000 | 2.40% |
| PEAK FINANCIAL ADVISORS LLC | 29,091 | $2,508,000 | 2.16% |
| Stevard, LLC | 18,976 | $1,636,000 | 1.26% |
| SOA Wealth Advisors, LLC. | 52,861 | $4,557,000 | 1.17% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,368 | $4,774,000 | 1.12% |
| Interchange Capital Partners, LLC | 6,357 | $548,000 | 0.85% |
| Oxinas Partners Wealth Management LLC | 15,468 | $1,334,000 | 0.76% |
| SageGuard Financial Group, LLC | 18,204 | $1,569,000 | 0.71% |