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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,075 | -46.9% | 90 | -52.6% | 0.00% | – |
| Q1 2023 | $9,557 | -63.2% | 190 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $26,000 | -58.7% | 574 | -54.4% | 0.00% | -33.3% |
| Q2 2022 | $63,000 | -71.4% | 1,258 | -61.3% | 0.00% | -50.0% |
| Q1 2022 | $220,000 | -19.7% | 3,249 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $274,000 | +2.6% | 3,561 | +3.9% | 0.01% | -14.3% |
| Q3 2021 | $267,000 | -15.0% | 3,427 | -5.9% | 0.01% | -12.5% |
| Q2 2021 | $314,000 | -66.2% | 3,640 | -67.9% | 0.01% | -68.0% |
| Q1 2021 | $930,000 | – | 11,327 | – | 0.02% | – |
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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% |