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 | $467,249 | -6.9% | 8,907 | 0.0% | 0.32% | -3.4% |
| Q2 2023 | $501,980 | -17.1% | 8,907 | -26.1% | 0.33% | -31.8% |
| Q1 2023 | $605,777 | +19.3% | 12,046 | -2.8% | 0.48% | +3.7% |
| Q4 2022 | $507,977 | -15.5% | 12,387 | -7.2% | 0.46% | -16.8% |
| Q3 2022 | $601,000 | -12.1% | 13,345 | -2.3% | 0.55% | -9.2% |
| Q2 2022 | $684,000 | -27.8% | 13,661 | -2.4% | 0.61% | -6.9% |
| Q1 2022 | $947,000 | -19.9% | 13,991 | -8.9% | 0.66% | -11.6% |
| Q4 2021 | $1,183,000 | -1.1% | 15,359 | +0.2% | 0.74% | -10.3% |
| Q3 2021 | $1,196,000 | +48.0% | 15,325 | +63.6% | 0.83% | +42.2% |
| Q2 2021 | $808,000 | +2.9% | 9,367 | +0.2% | 0.58% | -12.0% |
| Q1 2021 | $785,000 | +22.7% | 9,348 | +11.4% | 0.66% | +15.6% |
| Q4 2020 | $640,000 | – | 8,394 | – | 0.57% | – |
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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% |