ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 196 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,641,858 | -16.8% | 307,272 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $20,005,600 | +1.0% | 341,334 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $19,807,260 | +16.6% | 369,470 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $16,981,422 | -15.1% | 440,504 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $19,998,000 | -23.6% | 438,189 | -18.0% | 0.00% | -33.3% |
| Q2 2022 | $26,175,000 | -43.7% | 534,287 | +0.3% | 0.00% | -40.0% |
| Q1 2022 | $46,465,000 | -43.0% | 532,744 | -22.5% | 0.01% | -37.5% |
| Q4 2021 | $81,557,000 | -13.0% | 687,776 | +1.9% | 0.01% | -20.0% |
| Q3 2021 | $93,695,000 | -21.4% | 674,700 | -12.8% | 0.01% | -16.7% |
| Q2 2021 | $119,189,000 | +0.7% | 773,602 | -3.7% | 0.01% | -7.7% |
| Q1 2021 | $118,392,000 | +64.7% | 802,983 | +63.5% | 0.01% | +44.4% |
| Q4 2020 | $71,880,000 | +158.0% | 491,117 | +91.4% | 0.01% | +125.0% |
| Q3 2020 | $27,862,000 | +88.7% | 256,553 | +47.4% | 0.00% | +100.0% |
| Q2 2020 | $14,769,000 | +863.4% | 174,059 | +498.6% | 0.00% | – |
| Q1 2020 | $1,533,000 | +171.3% | 29,080 | +196.7% | 0.00% | – |
| Q4 2019 | $565,000 | +946.3% | 9,800 | +790.9% | 0.00% | – |
| Q3 2019 | $54,000 | +237.5% | 1,100 | +266.7% | 0.00% | – |
| Q2 2019 | $16,000 | -15.8% | 300 | -20.0% | 0.00% | – |
| Q1 2019 | $19,000 | +111.1% | 375 | +150.0% | 0.00% | – |
| Q3 2018 | $9,000 | -35.7% | 150 | -40.0% | 0.00% | – |
| Q2 2018 | $14,000 | +1300.0% | 250 | +1036.4% | 0.00% | – |
| Q1 2018 | $1,000 | – | 22 | – | 0.00% | – |
Download | ||||||
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% |