ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,145 | -84.8% | 95 | -83.5% | 0.00% | -100.0% |
| Q2 2023 | $33,818 | +5.7% | 577 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $32,005 | +188164.7% | 597 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 452 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -64.1% | 502 | -61.7% | 0.00% | -66.7% |
| Q2 2022 | $64,000 | -74.2% | 1,310 | -53.9% | 0.00% | -57.1% |
| Q1 2022 | $248,000 | -36.6% | 2,842 | -13.8% | 0.01% | -22.2% |
| Q4 2021 | $391,000 | -15.2% | 3,297 | -0.7% | 0.01% | -25.0% |
| Q3 2021 | $461,000 | -63.0% | 3,321 | -59.1% | 0.01% | -64.7% |
| Q2 2021 | $1,246,000 | -34.6% | 8,117 | -37.2% | 0.03% | -33.3% |
| Q1 2021 | $1,904,000 | – | 12,923 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |