ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 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 | 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% |