ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 172 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,998 | -9.8% | 5,364 | -0.8% | 0.14% | -16.5% |
| Q3 2022 | $244,000 | -21.0% | 5,406 | -12.4% | 0.16% | -16.3% |
| Q2 2022 | $309,000 | -28.1% | 6,170 | -2.9% | 0.20% | -11.3% |
| Q1 2022 | $430,000 | -16.8% | 6,354 | -5.3% | 0.22% | -12.0% |
| Q4 2021 | $517,000 | -14.8% | 6,708 | -13.7% | 0.25% | -18.5% |
| Q3 2021 | $607,000 | -11.9% | 7,774 | -2.7% | 0.31% | -1.0% |
| Q2 2021 | $689,000 | -20.2% | 7,988 | -22.3% | 0.31% | -28.3% |
| Q1 2021 | $863,000 | – | 10,279 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |