ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,544 | -6.9% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,328 | +12.1% | 201 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $10,108 | +22.6% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,243 | -8.4% | 201 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | -10.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -99.5% | 201 | -99.3% | 0.00% | -99.4% |
| Q1 2022 | $2,010,000 | -32.9% | 29,711 | -22.9% | 0.49% | -32.4% |
| Q4 2021 | $2,995,000 | -25.9% | 38,535 | -25.6% | 0.72% | -30.0% |
| Q3 2021 | $4,044,000 | -11.3% | 51,821 | -2.0% | 1.04% | -11.5% |
| Q2 2021 | $4,557,000 | +11.6% | 52,861 | +8.7% | 1.17% | +2.5% |
| Q1 2021 | $4,083,000 | -25.8% | 48,645 | -13.7% | 1.14% | -23.7% |
| Q4 2020 | $5,501,000 | – | 56,364 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 148,048 | $4,909,000 | 1.96% |
| HAP Trading, LLC | 41,867 | $1,388,000 | 0.09% |
| Brookstone Capital Management | 23,733 | $787,000 | 0.04% |
| Carroll Financial Associates, Inc. | 9,503 | $315,000 | 0.03% |
| Private Advisor Group, LLC | 45,669 | $1,514,000 | 0.03% |
| HBC Financial Services, PLLC | 750 | $23,000 | 0.03% |
| IAG Wealth Partners, LLC | 1,007 | $34,000 | 0.02% |
| Financial Engines Advisors L.L.C. | 94,149 | $3,122,000 | 0.02% |
| American Portfolios Advisors | 5,116 | $169,647 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,769 | $59,000 | 0.01% |