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 | $339,157 | -7.4% | 6,465 | -0.5% | 0.49% | +46.1% |
| Q2 2023 | $366,344 | +12.1% | 6,500 | 0.0% | 0.34% | -6.4% |
| Q1 2023 | $326,888 | +22.6% | 6,500 | 0.0% | 0.36% | -5.3% |
| Q4 2022 | $266,568 | -9.0% | 6,500 | 0.0% | 0.38% | -16.2% |
| Q3 2022 | $293,000 | -38.3% | 6,500 | -31.4% | 0.45% | -11.2% |
| Q2 2022 | $475,000 | -14.7% | 9,475 | +15.2% | 0.51% | +3.0% |
| Q1 2022 | $557,000 | +11.4% | 8,225 | +28.0% | 0.49% | +17.3% |
| Q4 2021 | $500,000 | -0.4% | 6,426 | 0.0% | 0.42% | +20.3% |
| Q3 2021 | $502,000 | -9.4% | 6,426 | 0.0% | 0.35% | -24.7% |
| Q2 2021 | $554,000 | -20.4% | 6,426 | -22.5% | 0.46% | -13.7% |
| Q1 2021 | $696,000 | +10.8% | 8,292 | +0.7% | 0.54% | -4.9% |
| Q4 2020 | $628,000 | – | 8,236 | – | 0.57% | – |
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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% |