ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 65 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $187,398 | -19.2% | 2,508 | 0.0% | 0.01% | -27.3% |
| Q2 2021 | $231,990 | +4.2% | 2,508 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $222,535 | +714.4% | 2,508 | +756.0% | 0.01% | +500.0% |
| Q4 2020 | $27,325 | +206.4% | 293 | +109.3% | 0.00% | +100.0% |
| Q3 2020 | $8,919 | +22.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,302 | +66.8% | 140 | 0.0% | 0.00% | – |
| Q1 2020 | $4,379 | -6.7% | 140 | 0.0% | 0.00% | – |
| Q4 2019 | $4,693 | +13.5% | 140 | 0.0% | 0.00% | – |
| Q3 2019 | $4,133 | -14.4% | 140 | 0.0% | 0.00% | – |
| Q2 2019 | $4,826 | +4.8% | 140 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,603 | -40.0% | 140 | -56.2% | 0.00% | 0.0% |
| Q4 2018 | $7,674 | -28.3% | 320 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,698 | +104.5% | 320 | +77.8% | 0.00% | 0.0% |
| Q2 2018 | $5,231 | +12.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,635 | +5.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,408 | -6.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,723 | – | 180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,359,168 | $120,599,000 | 17.25% |
| Legend Financial Advisors, Inc. | 17,244 | $1,530,000 | 11.61% |
| Claraphi Advisory Network, LLC | 366,104 | $32,484,000 | 8.95% |
| Purus Wealth Management, LLC | 112,715 | $10,001,000 | 8.41% |
| Affinity Asset Advisors, LLC | 240,000 | $21,295,000 | 7.23% |
| Eversept Partners, LP | 806,932 | $71,599,076 | 5.38% |
| Lion Street Advisors, LLC | 2,297 | $206,000 | 4.90% |
| One Charles Private Wealth Services, LLC | 11,918 | $1,058,000 | 4.85% |
| Ghost Tree Capital, LLC | 200,000 | $17,746,000 | 4.17% |
| Capital Planning Advisors, LLC | 204,297 | $18,127,000 | 4.06% |