ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995 | -8.3% | 36,834 | -0.8% | 0.01% | -8.3% |
| Q2 2023 | $2,176 | +9.7% | 37,125 | +0.3% | 0.01% | -14.3% |
| Q1 2023 | $1,984 | +44.1% | 37,001 | +3.6% | 0.01% | +55.6% |
| Q4 2022 | $1,377 | -99.9% | 35,715 | +21.0% | 0.01% | -10.0% |
| Q3 2022 | $1,347,000 | -1.5% | 29,508 | +5.7% | 0.01% | 0.0% |
| Q2 2022 | $1,368,000 | -35.1% | 27,921 | +15.5% | 0.01% | -33.3% |
| Q1 2022 | $2,108,000 | -26.3% | 24,170 | +0.2% | 0.02% | -28.6% |
| Q4 2021 | $2,860,000 | -11.9% | 24,121 | +3.1% | 0.02% | -19.2% |
| Q3 2021 | $3,248,000 | -35.1% | 23,392 | -28.0% | 0.03% | -38.1% |
| Q2 2021 | $5,006,000 | -1.1% | 32,491 | -5.3% | 0.04% | -12.5% |
| Q1 2021 | $5,061,000 | +245.7% | 34,327 | +243.1% | 0.05% | +200.0% |
| Q4 2020 | $1,464,000 | +559.5% | 10,004 | +389.0% | 0.02% | +433.3% |
| Q3 2020 | $222,000 | – | 2,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |