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 | $80,631 | -22.1% | 1,537 | -16.3% | 0.07% | -18.4% |
| Q2 2023 | $103,533 | +12.1% | 1,837 | 0.0% | 0.09% | +8.8% |
| Q1 2023 | $92,383 | +22.6% | 1,837 | 0.0% | 0.08% | +23.1% |
| Q4 2022 | $75,335 | -40.7% | 1,837 | -34.7% | 0.06% | -52.9% |
| Q3 2022 | $127,000 | -8.0% | 2,815 | +2.0% | 0.14% | -13.8% |
| Q2 2022 | $138,000 | -4.8% | 2,759 | +29.1% | 0.16% | -5.9% |
| Q1 2022 | $145,000 | +590.5% | 2,137 | +677.1% | 0.17% | +709.5% |
| Q4 2021 | $21,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $21,000 | -68.7% | 275 | -64.5% | 0.02% | -66.7% |
| Q2 2021 | $67,000 | -37.4% | 775 | -39.2% | 0.06% | -40.0% |
| Q1 2021 | $107,000 | +409.5% | 1,275 | +363.6% | 0.10% | +337.5% |
| Q4 2020 | $21,000 | – | 275 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |