ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,566,783 | -5.7% | 697,041 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $38,771,051 | +17.7% | 687,918 | +5.0% | 0.00% | +33.3% |
Q1 2023 | $32,943,263 | +19.1% | 655,066 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $27,661,137 | -1.3% | 674,497 | +8.4% | 0.00% | 0.0% |
Q3 2022 | $28,034,000 | -11.2% | 621,996 | -1.3% | 0.00% | -25.0% |
Q2 2022 | $31,554,000 | -44.8% | 630,062 | -25.4% | 0.00% | -33.3% |
Q1 2022 | $57,159,000 | -0.3% | 844,789 | +13.5% | 0.01% | 0.0% |
Q4 2021 | $57,328,000 | -1.4% | 744,428 | -0.1% | 0.01% | 0.0% |
Q3 2021 | $58,146,000 | -36.3% | 744,978 | -29.6% | 0.01% | -40.0% |
Q2 2021 | $91,232,000 | +7.1% | 1,058,252 | +4.3% | 0.01% | 0.0% |
Q1 2021 | $85,149,000 | +118.9% | 1,014,397 | +99.0% | 0.01% | +100.0% |
Q4 2020 | $38,891,000 | +109.5% | 509,797 | +57.6% | 0.01% | +66.7% |
Q3 2020 | $18,566,000 | +97.8% | 323,515 | +63.0% | 0.00% | +200.0% |
Q2 2020 | $9,387,000 | +1252.6% | 198,422 | +848.1% | 0.00% | – |
Q1 2020 | $694,000 | +140.1% | 20,928 | +168.9% | 0.00% | – |
Q4 2019 | $289,000 | +16.1% | 7,783 | +12.5% | 0.00% | – |
Q3 2018 | $249,000 | +3.8% | 6,919 | 0.0% | 0.00% | – |
Q2 2018 | $240,000 | +5.7% | 6,919 | 0.0% | 0.00% | – |
Q1 2018 | $227,000 | – | 6,919 | – | 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% |