ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 91 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,027 | -5.0% | 133,956 | +2.1% | 0.02% | 0.0% |
| Q2 2023 | $7,395 | +12.8% | 131,212 | +0.6% | 0.02% | +7.1% |
| Q1 2023 | $6,558 | +20.2% | 130,415 | -2.0% | 0.01% | +7.7% |
| Q4 2022 | $5,455 | -99.9% | 133,020 | -3.9% | 0.01% | -18.8% |
| Q3 2022 | $6,240,000 | -12.0% | 138,459 | -2.2% | 0.02% | -11.1% |
| Q2 2022 | $7,087,000 | -25.3% | 141,519 | +0.9% | 0.02% | -18.2% |
| Q1 2022 | $9,491,000 | -11.1% | 140,275 | +1.2% | 0.02% | -8.3% |
| Q4 2021 | $10,673,000 | -17.9% | 138,605 | -16.7% | 0.02% | -27.3% |
| Q3 2021 | $12,994,000 | -6.8% | 166,492 | +2.9% | 0.03% | -5.7% |
| Q2 2021 | $13,944,000 | -37.5% | 161,746 | -39.2% | 0.04% | -44.4% |
| Q1 2021 | $22,319,000 | +165.5% | 265,892 | +141.3% | 0.06% | +152.0% |
| Q4 2020 | $8,407,000 | +80.5% | 110,203 | +35.8% | 0.02% | +56.2% |
| Q3 2020 | $4,658,000 | +79.8% | 81,180 | +48.2% | 0.02% | +60.0% |
| Q2 2020 | $2,591,000 | +236.1% | 54,773 | +135.5% | 0.01% | +150.0% |
| Q1 2020 | $771,000 | -10.7% | 23,255 | +0.0% | 0.00% | +33.3% |
| Q4 2019 | $863,000 | +16.3% | 23,252 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $742,000 | -6.2% | 23,413 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $791,000 | -6.5% | 23,430 | -5.7% | 0.00% | -25.0% |
| Q1 2019 | $846,000 | +26.3% | 24,854 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $670,000 | -5.6% | 22,725 | +15.2% | 0.00% | +33.3% |
| Q3 2018 | $710,000 | +68.6% | 19,730 | +62.5% | 0.00% | +50.0% |
| Q2 2018 | $421,000 | +34.9% | 12,142 | +27.8% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | +52.9% | 9,502 | +53.1% | 0.00% | +100.0% |
| Q4 2017 | $204,000 | – | 6,208 | – | 0.00% | – |
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% |