ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 414 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $294,019 | -32.4% | 6,690 | -23.0% | 0.02% | -28.0% |
Q1 2024 | $435,140 | -3.0% | 8,690 | +1.4% | 0.02% | -13.8% |
Q4 2023 | $448,599 | +12.3% | 8,566 | -15.0% | 0.03% | 0.0% |
Q3 2023 | $399,369 | -11.7% | 10,073 | -1.7% | 0.03% | -9.4% |
Q2 2023 | $452,193 | +6.1% | 10,245 | -3.0% | 0.03% | +3.2% |
Q1 2023 | $426,051 | +28.2% | 10,562 | -0.7% | 0.03% | +24.0% |
Q4 2022 | $332,364 | -24.1% | 10,639 | -12.1% | 0.02% | -30.6% |
Q3 2022 | $438,000 | +0.7% | 12,105 | +11.1% | 0.04% | +2.9% |
Q2 2022 | $435,000 | -57.5% | 10,893 | -29.5% | 0.04% | -47.8% |
Q1 2022 | $1,024,000 | -22.7% | 15,449 | +11.1% | 0.07% | -19.3% |
Q4 2021 | $1,325,000 | -18.0% | 13,906 | -4.9% | 0.08% | -23.9% |
Q3 2021 | $1,616,000 | -48.6% | 14,619 | -39.2% | 0.11% | -48.1% |
Q2 2021 | $3,145,000 | +12.5% | 24,053 | +3.2% | 0.21% | +6.1% |
Q1 2021 | $2,796,000 | -0.3% | 23,312 | +3.5% | 0.20% | +3.1% |
Q4 2020 | $2,805,000 | +25.0% | 22,531 | -7.6% | 0.19% | 0.0% |
Q3 2020 | $2,244,000 | +23.3% | 24,396 | -4.4% | 0.19% | +11.6% |
Q2 2020 | $1,820,000 | +79.0% | 25,525 | +10.4% | 0.17% | +18.6% |
Q1 2020 | $1,017,000 | +1.8% | 23,111 | +15.8% | 0.14% | +36.8% |
Q4 2019 | $999,000 | +21.7% | 19,961 | +4.3% | 0.11% | +12.8% |
Q3 2019 | $821,000 | -13.8% | 19,145 | -3.5% | 0.09% | -14.5% |
Q2 2019 | $952,000 | +29.0% | 19,841 | +25.7% | 0.11% | +19.6% |
Q1 2019 | $738,000 | +33.0% | 15,789 | +5.8% | 0.09% | +21.1% |
Q4 2018 | $555,000 | -20.8% | 14,923 | +0.8% | 0.08% | -2.6% |
Q3 2018 | $701,000 | +8.9% | 14,805 | +4.9% | 0.08% | 0.0% |
Q2 2018 | $644,000 | +27.8% | 14,115 | +9.5% | 0.08% | +18.2% |
Q1 2018 | $504,000 | +15.9% | 12,890 | +9.9% | 0.07% | +11.9% |
Q4 2017 | $435,000 | – | 11,724 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crawford Lake Capital Management, LLC | 618,600 | $58,513,000 | 17.84% |
ARMOR ADVISORS, L.L.C. | 829,300 | $78,443,000 | 15.41% |
Strategic Vision Investment Ltd | 83,600 | $7,908,000 | 13.40% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,892 | $11,435,000 | 13.15% |
Ascension Capital Advisors, Inc. | 171,965 | $16,266,000 | 10.66% |
Triatomic Management LP | 150,000 | $14,189,000 | 8.70% |
Merit Financial Group, LLC | 885,624 | $83,771,000 | 8.22% |
Strategic Family Wealth Counselors, L.L.C. | 256,603 | $24,272,000 | 7.78% |
Clarus Group, Inc. | 102,439 | $10,827,000 | 7.28% |
Legend Financial Advisors, Inc. | 107,962 | $10,212,000 | 7.12% |