ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 38 filers reported holding ARK ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334 | -6.8% | 25,436 | +0.1% | 0.01% | -12.5% |
| Q2 2023 | $1,432 | +6.2% | 25,413 | -5.2% | 0.01% | -20.0% |
| Q1 2023 | $1,349 | +17.6% | 26,815 | -4.1% | 0.01% | +25.0% |
| Q4 2022 | $1,147 | -99.9% | 27,969 | +2.0% | 0.01% | -11.1% |
| Q3 2022 | $1,236,000 | -10.5% | 27,426 | -0.5% | 0.01% | -10.0% |
| Q2 2022 | $1,381,000 | -30.5% | 27,568 | -6.1% | 0.01% | -28.6% |
| Q1 2022 | $1,986,000 | -26.6% | 29,347 | -16.4% | 0.01% | -26.3% |
| Q4 2021 | $2,704,000 | +4.3% | 35,114 | +5.7% | 0.02% | -9.5% |
| Q3 2021 | $2,593,000 | -6.1% | 33,223 | +3.7% | 0.02% | -8.7% |
| Q2 2021 | $2,761,000 | +26.9% | 32,029 | +23.6% | 0.02% | +9.5% |
| Q1 2021 | $2,176,000 | +201.4% | 25,923 | +173.9% | 0.02% | +162.5% |
| Q4 2020 | $722,000 | +219.5% | 9,464 | +140.3% | 0.01% | +166.7% |
| Q3 2020 | $226,000 | -49.7% | 3,938 | -70.4% | 0.00% | -50.0% |
| Q2 2019 | $449,000 | +3.0% | 13,295 | +3.7% | 0.01% | -14.3% |
| Q1 2019 | $436,000 | +0.5% | 12,816 | -13.0% | 0.01% | -12.5% |
| Q4 2018 | $434,000 | +1.2% | 14,728 | +23.7% | 0.01% | +14.3% |
| Q3 2018 | $429,000 | +50.5% | 11,902 | +45.0% | 0.01% | +16.7% |
| Q2 2018 | $285,000 | -30.1% | 8,210 | -33.9% | 0.01% | -33.3% |
| Q1 2018 | $408,000 | – | 12,419 | – | 0.01% | – |
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% |