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 | $6,295 | -6.9% | 120 | 0.0% | 0.00% | – |
| Q2 2023 | $6,763 | +12.1% | 120 | 0.0% | 0.00% | – |
| Q1 2023 | $6,035 | +18.7% | 120 | -3.2% | 0.00% | – |
| Q4 2022 | $5,085 | -98.8% | 124 | -98.7% | 0.00% | -100.0% |
| Q3 2022 | $414,000 | -15.2% | 9,188 | -5.6% | 0.03% | +20.8% |
| Q2 2022 | $488,000 | -26.4% | 9,731 | -0.7% | 0.02% | -14.3% |
| Q1 2022 | $663,000 | -30.6% | 9,800 | -21.1% | 0.03% | -22.2% |
| Q4 2021 | $956,000 | -19.4% | 12,421 | -18.3% | 0.04% | -20.0% |
| Q3 2021 | $1,186,000 | -2.0% | 15,200 | +6.4% | 0.04% | -4.3% |
| Q2 2021 | $1,210,000 | +48.3% | 14,284 | +46.2% | 0.05% | +104.3% |
| Q1 2021 | $816,000 | +9.7% | 9,767 | +6.3% | 0.02% | -23.3% |
| Q4 2020 | $744,000 | +570.3% | 9,188 | +355.8% | 0.03% | +400.0% |
| Q3 2020 | $111,000 | +37.0% | 2,016 | +11.8% | 0.01% | +20.0% |
| Q2 2020 | $81,000 | +39.7% | 1,803 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $58,000 | -40.2% | 1,803 | -30.7% | 0.00% | -20.0% |
| Q4 2019 | $97,000 | +19.8% | 2,603 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $81,000 | -6.9% | 2,603 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $87,000 | -1.1% | 2,603 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $88,000 | -23.5% | 2,603 | -33.8% | 0.01% | -33.3% |
| Q4 2018 | $115,000 | -17.9% | 3,932 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $140,000 | +3.7% | 3,902 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $135,000 | +36.4% | 3,902 | +28.3% | 0.01% | +22.2% |
| Q1 2018 | $99,000 | +94.1% | 3,041 | +96.2% | 0.01% | +80.0% |
| Q4 2017 | $51,000 | +200.0% | 1,550 | +181.8% | 0.01% | +150.0% |
| Q3 2017 | $17,000 | +240.0% | 550 | +175.0% | 0.00% | +100.0% |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |