ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,811 | -6.9% | 797 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,919 | +12.1% | 797 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $40,081 | +22.6% | 797 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $32,685 | -9.2% | 797 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $36,000 | -10.0% | 797 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $40,000 | -25.9% | 797 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $54,000 | -11.5% | 797 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $61,000 | -3.2% | 797 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $63,000 | -8.7% | 797 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $69,000 | +3.0% | 797 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $67,000 | -13.0% | 797 | -20.9% | 0.03% | -16.1% |
| Q4 2020 | $77,000 | +32.8% | 1,007 | 0.0% | 0.03% | +14.8% |
| Q3 2020 | $58,000 | +20.8% | 1,007 | 0.0% | 0.03% | +17.4% |
| Q2 2020 | $48,000 | +41.2% | 1,007 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $34,000 | – | 1,007 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |