ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,389 | -15.0% | 5,846 | -38.9% | 0.20% | -18.4% |
| Q4 2022 | $368,604 | -17.5% | 9,562 | -2.4% | 0.24% | -19.3% |
| Q3 2022 | $447,000 | -23.5% | 9,798 | -14.3% | 0.30% | -24.7% |
| Q2 2022 | $584,000 | -57.9% | 11,427 | -28.1% | 0.39% | -54.4% |
| Q1 2022 | $1,386,000 | -33.2% | 15,886 | -9.2% | 0.86% | -26.6% |
| Q4 2021 | $2,074,000 | -12.5% | 17,493 | +2.5% | 1.18% | -13.9% |
| Q3 2021 | $2,369,000 | -11.9% | 17,059 | -2.3% | 1.36% | -24.3% |
| Q2 2021 | $2,690,000 | +668.6% | 17,459 | +634.2% | 1.80% | +12.3% |
| Q1 2021 | $350,000 | – | 2,378 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |