ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,774 | +5378.3% | 575,858 | +5492.5% | 0.31% | -42.2% |
| Q2 2023 | $580 | -29.1% | 10,297 | -36.7% | 0.54% | -5.6% |
| Q1 2023 | $818 | +10.2% | 16,258 | -10.1% | 0.57% | +18.2% |
| Q4 2022 | $742 | -99.9% | 18,088 | +7.6% | 0.48% | -20.5% |
| Q3 2022 | $758,000 | -18.3% | 16,813 | -9.2% | 0.61% | -15.4% |
| Q2 2022 | $928,000 | -37.8% | 18,526 | -16.1% | 0.72% | -40.5% |
| Q1 2022 | $1,493,000 | -26.2% | 22,068 | -15.9% | 1.21% | -39.4% |
| Q4 2021 | $2,022,000 | – | 26,254 | – | 2.00% | – |
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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% |