ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,189 | -23.4% | 437,517 | -6.2% | 0.02% | -21.9% |
Q2 2023 | $15,909 | +0.0% | 466,675 | -11.8% | 0.03% | -3.0% |
Q1 2023 | $15,905 | +1.9% | 528,953 | -4.3% | 0.03% | -13.2% |
Q4 2022 | $15,607 | -99.9% | 552,881 | +1.4% | 0.04% | -17.4% |
Q3 2022 | $17,921,000 | -3.5% | 545,215 | -7.5% | 0.05% | -4.2% |
Q2 2022 | $18,569,000 | -31.7% | 589,699 | -0.4% | 0.05% | -22.6% |
Q1 2022 | $27,185,000 | -25.2% | 591,899 | -0.3% | 0.06% | -24.4% |
Q4 2021 | $36,362,000 | -27.5% | 593,764 | -11.6% | 0.08% | -34.9% |
Q3 2021 | $50,181,000 | -17.6% | 671,589 | +2.0% | 0.13% | -18.7% |
Q2 2021 | $60,885,000 | -10.3% | 658,218 | -13.9% | 0.16% | -19.3% |
Q1 2021 | $67,853,000 | +17.3% | 764,724 | +23.2% | 0.19% | +10.3% |
Q4 2020 | $57,866,000 | +119.3% | 620,490 | +49.8% | 0.17% | +93.3% |
Q3 2020 | $26,389,000 | +66.1% | 414,218 | +36.0% | 0.09% | +50.0% |
Q2 2020 | $15,891,000 | +133.9% | 304,666 | +40.2% | 0.06% | +87.5% |
Q1 2020 | $6,795,000 | +11.6% | 217,232 | +19.6% | 0.03% | +39.1% |
Q4 2019 | $6,087,000 | +35.2% | 181,598 | +19.0% | 0.02% | +21.1% |
Q3 2019 | $4,503,000 | -9.4% | 152,557 | +5.8% | 0.02% | -13.6% |
Q2 2019 | $4,968,000 | +111.6% | 144,128 | +101.8% | 0.02% | +100.0% |
Q1 2019 | $2,348,000 | +85.3% | 71,424 | +35.2% | 0.01% | +57.1% |
Q4 2018 | $1,267,000 | -20.2% | 52,842 | +11.2% | 0.01% | -12.5% |
Q3 2018 | $1,587,000 | +113.6% | 47,500 | +85.8% | 0.01% | +100.0% |
Q2 2018 | $743,000 | +196.0% | 25,561 | +161.9% | 0.00% | +300.0% |
Q1 2018 | $251,000 | – | 9,761 | – | 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% |