ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 211 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $610,392 | -11.7% | 13,543 | -1.9% | 0.03% | -7.1% |
| Q2 2022 | $691,264 | -39.6% | 13,803 | -18.4% | 0.03% | -28.2% |
| Q1 2022 | $1,144,009 | +9.3% | 16,908 | +24.4% | 0.04% | +11.4% |
| Q4 2021 | $1,046,853 | -38.5% | 13,594 | -37.5% | 0.04% | -45.3% |
| Q3 2021 | $1,701,753 | +39.5% | 21,739 | +53.6% | 0.06% | +36.2% |
| Q2 2021 | $1,219,846 | -36.5% | 14,150 | -38.2% | 0.05% | -44.0% |
| Q1 2021 | $1,921,446 | +112.4% | 22,891 | +93.0% | 0.08% | +82.6% |
| Q4 2020 | $904,799 | +89.4% | 11,860 | +42.5% | 0.05% | +64.3% |
| Q3 2020 | $477,600 | +61.0% | 8,322 | +32.7% | 0.03% | +47.4% |
| Q2 2020 | $296,634 | +74.9% | 6,270 | +22.6% | 0.02% | +35.7% |
| Q1 2020 | $169,647 | +17.7% | 5,116 | +31.8% | 0.01% | +40.0% |
| Q4 2019 | $144,140 | +24.6% | 3,881 | +6.3% | 0.01% | +11.1% |
| Q3 2019 | $115,705 | -6.1% | 3,650 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $123,224 | -3.5% | 3,650 | -2.7% | 0.01% | -16.7% |
| Q1 2019 | $127,650 | +46.7% | 3,750 | +27.1% | 0.01% | +9.1% |
| Q4 2018 | $86,996 | -34.3% | 2,950 | -19.8% | 0.01% | -26.7% |
| Q3 2018 | $132,482 | +2.5% | 3,678 | -1.3% | 0.02% | -16.7% |
| Q2 2018 | $129,212 | +5.5% | 3,728 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $122,502 | – | 3,728 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |