ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,387,435 | -3.2% | 229,269 | +18.5% | 0.00% | 0.0% |
Q2 2023 | $6,597,962 | +18.7% | 193,545 | +4.7% | 0.00% | 0.0% |
Q1 2023 | $5,558,021 | +1197749.4% | 184,833 | +1024.6% | 0.00% | – |
Q4 2022 | $464 | -99.9% | 16,435 | -8.1% | 0.00% | – |
Q3 2022 | $588,000 | +22.5% | 17,887 | +17.3% | 0.00% | – |
Q2 2022 | $480,000 | -95.6% | 15,254 | -93.5% | 0.00% | -100.0% |
Q1 2022 | $10,816,000 | -61.2% | 235,479 | -48.3% | 0.00% | -66.7% |
Q4 2021 | $27,879,000 | -1.8% | 455,252 | +19.8% | 0.00% | -25.0% |
Q3 2021 | $28,401,000 | -9.4% | 380,112 | +12.2% | 0.00% | 0.0% |
Q2 2021 | $31,334,000 | +11.1% | 338,747 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $28,203,000 | +225.5% | 317,852 | +242.1% | 0.00% | +300.0% |
Q4 2020 | $8,664,000 | +1519.4% | 92,904 | +1014.1% | 0.00% | – |
Q3 2020 | $535,000 | -24.5% | 8,339 | -38.7% | 0.00% | – |
Q2 2020 | $709,000 | +112.3% | 13,608 | +27.6% | 0.00% | – |
Q1 2020 | $334,000 | +21.0% | 10,661 | +29.6% | 0.00% | – |
Q4 2019 | $276,000 | – | 8,223 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |