ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,437 | -18.3% | 590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,113 | +12.0% | 590 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $17,952 | +7.8% | 597 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $16,656 | +4.1% | 590 | +20.4% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | +6.7% | 490 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $15,000 | -34.8% | 490 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $23,000 | -8.0% | 490 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +212.5% | 410 | +290.5% | 0.00% | +100.0% |
| Q3 2021 | $8,000 | – | 105 | +2000.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | +400.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |