ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 176 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 7.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -19.5% | 5,914 | -10.6% | 0.03% | -38.2% |
| Q2 2023 | $292 | -7.3% | 6,614 | -15.2% | 0.06% | -15.4% |
| Q1 2023 | $315 | -99.9% | 7,798 | 0.0% | 0.06% | +10.2% |
| Q4 2022 | $243,610 | -28.4% | 7,798 | -13.4% | 0.06% | -34.4% |
| Q3 2022 | $340,000 | -6.1% | 9,001 | -0.8% | 0.09% | -2.2% |
| Q2 2022 | $362,000 | -43.8% | 9,076 | -6.5% | 0.09% | -36.1% |
| Q1 2022 | $644,000 | -84.1% | 9,710 | -77.3% | 0.14% | -83.3% |
| Q4 2021 | $4,043,000 | -16.8% | 42,745 | -2.8% | 0.86% | -22.4% |
| Q3 2021 | $4,861,000 | -3.3% | 43,983 | +14.4% | 1.11% | -3.2% |
| Q2 2021 | $5,029,000 | +29.4% | 38,453 | +18.7% | 1.15% | +19.8% |
| Q1 2021 | $3,885,000 | -0.3% | 32,388 | +3.4% | 0.96% | -1.2% |
| Q4 2020 | $3,898,000 | -30.7% | 31,314 | -48.8% | 0.97% | -20.0% |
| Q3 2020 | $5,627,000 | -3.7% | 61,166 | -25.4% | 1.22% | -7.0% |
| Q2 2020 | $5,845,000 | +64.0% | 81,964 | +1.2% | 1.31% | +29.0% |
| Q1 2020 | $3,563,000 | -10.3% | 80,968 | +2.0% | 1.01% | +11.4% |
| Q4 2019 | $3,974,000 | +16.7% | 79,406 | +0.0% | 0.91% | -8.6% |
| Q3 2019 | $3,404,000 | -10.5% | 79,375 | +0.1% | 0.99% | -7.3% |
| Q2 2019 | $3,805,000 | +5.3% | 79,310 | +2.5% | 1.07% | -3.4% |
| Q1 2019 | $3,615,000 | +22.3% | 77,349 | -2.7% | 1.11% | -18.4% |
| Q4 2018 | $2,957,000 | – | 79,518 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 211,090 | $9,993,000 | 8.67% |
| Claraphi Advisory Network, LLC | 237,057 | $11,222,000 | 6.26% |
| RPg Family Wealth Advisory, LLC | 118,088 | $5,590,291,000 | 4.21% |
| Smart Portfolios, LLC | 131,620 | $6,231,000 | 3.85% |
| BKS ADVISORS, LLC | 152,903 | $7,238,000 | 2.66% |
| Bison Wealth, LLC | 78,787 | $3,730,000 | 2.44% |
| Arete Wealth Advisors, LLC | 161,762 | $7,658,000 | 1.70% |
| Snowden Capital Advisors LLC | 206,645 | $9,782,612 | 1.11% |
| REDW Wealth LLC | 32,720 | $1,549,000 | 1.03% |
| Castle Rock Wealth Management, LLC | 11,480 | $515,000 | 0.82% |