ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 225 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,072 | -6.3% | 552 | 0.0% | 0.01% | -10.0% |
| Q1 2024 | $45,982 | +9.8% | 552 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $41,897 | +40.1% | 552 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $29,896 | -7.6% | 552 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $32,353 | +9.3% | 552 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $29,593 | +39.1% | 552 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $21,280 | -14.9% | 552 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $25,000 | -7.4% | 552 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $27,000 | -43.8% | 552 | 0.0% | 0.01% | -40.0% |
| Q1 2022 | $48,000 | -26.2% | 552 | 0.0% | 0.02% | -28.6% |
| Q4 2021 | $65,000 | -15.6% | 552 | 0.0% | 0.02% | -22.2% |
| Q3 2021 | $77,000 | -10.5% | 552 | 0.0% | 0.03% | -12.9% |
| Q2 2021 | $86,000 | +4.9% | 552 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $82,000 | -21.2% | 552 | -22.3% | 0.03% | -26.2% |
| Q4 2020 | $104,000 | +33.3% | 710 | 0.0% | 0.04% | +16.7% |
| Q3 2020 | $78,000 | +30.0% | 710 | +1.4% | 0.04% | +24.1% |
| Q2 2020 | $60,000 | +62.2% | 700 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $37,000 | – | 700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |