ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 132 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $269,103 | -16.9% | 3,231 | -24.3% | 0.02% | -25.0% |
| Q4 2023 | $323,886 | +18.3% | 4,267 | -15.6% | 0.02% | +5.3% |
| Q3 2023 | $273,759 | -26.2% | 5,055 | -20.1% | 0.02% | -24.0% |
| Q2 2023 | $370,747 | -13.0% | 6,326 | -20.4% | 0.02% | -19.4% |
| Q1 2023 | $426,039 | +23.0% | 7,947 | -11.6% | 0.03% | +14.8% |
| Q4 2022 | $346,368 | -15.5% | 8,985 | 0.0% | 0.03% | -20.6% |
| Q3 2022 | $410,000 | -6.0% | 8,985 | +0.8% | 0.03% | -8.1% |
| Q2 2022 | $436,000 | -55.8% | 8,910 | -21.2% | 0.04% | -52.6% |
| Q1 2022 | $987,000 | -61.6% | 11,314 | -33.3% | 0.08% | -65.8% |
| Q4 2021 | $2,567,000 | +3.6% | 16,973 | -3.7% | 0.23% | +9.1% |
| Q3 2021 | $2,478,000 | -3.5% | 17,626 | +3.8% | 0.21% | -8.3% |
| Q2 2021 | $2,567,000 | -13.0% | 16,973 | -11.2% | 0.23% | -24.5% |
| Q1 2021 | $2,949,000 | -6.1% | 19,112 | -10.9% | 0.30% | -19.5% |
| Q4 2020 | $3,141,000 | +35.0% | 21,458 | +3.1% | 0.38% | +17.6% |
| Q3 2020 | $2,327,000 | +50.2% | 20,809 | +14.0% | 0.32% | +43.7% |
| Q2 2020 | $1,549,000 | – | 18,260 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |