ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 43 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,739 | -6.9% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $85,668 | +12.1% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76,441 | +22.6% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $62,335 | -9.7% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -9.2% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -26.2% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $103,000 | -12.0% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | +17.0% | 1,520 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | -9.9% | 1,284 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $111,000 | +2.8% | 1,284 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | – | 1,284 | +128300.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2017 | $29,000 | +3.6% | 870 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | – | 870 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |