ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $972,047 | -12.0% | 24,503 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $1,104,206 | -4.4% | 25,016 | -12.6% | 0.00% | 0.0% |
Q1 2023 | $1,155,216 | +29.5% | 28,637 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $891,746 | -13.2% | 28,545 | +4.9% | 0.00% | 0.0% |
Q3 2022 | $1,027,000 | -11.0% | 27,219 | -5.9% | 0.00% | 0.0% |
Q2 2022 | $1,154,000 | -16.3% | 28,917 | +39.2% | 0.00% | 0.0% |
Q1 2022 | $1,378,000 | -42.0% | 20,770 | -17.4% | 0.00% | -50.0% |
Q4 2021 | $2,377,000 | -16.5% | 25,131 | -2.4% | 0.00% | -33.3% |
Q3 2021 | $2,846,000 | -13.1% | 25,756 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $3,275,000 | +19.7% | 25,051 | +9.9% | 0.00% | 0.0% |
Q1 2021 | $2,736,000 | +50.3% | 22,803 | +55.9% | 0.00% | +50.0% |
Q4 2020 | $1,820,000 | +261.1% | 14,623 | +167.0% | 0.00% | +100.0% |
Q3 2020 | $504,000 | +270.6% | 5,477 | +184.2% | 0.00% | – |
Q2 2020 | $136,000 | +24.8% | 1,927 | -21.5% | 0.00% | – |
Q1 2020 | $109,000 | +16.0% | 2,455 | +30.9% | 0.00% | – |
Q4 2019 | $94,000 | +394.7% | 1,876 | +357.6% | 0.00% | – |
Q3 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
Q2 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
Q1 2019 | $19,000 | +35.7% | 410 | +17.1% | 0.00% | – |
Q4 2018 | $14,000 | -94.3% | 350 | -93.3% | 0.00% | – |
Q3 2018 | $247,000 | +30.0% | 5,233 | +24.0% | 0.00% | – |
Q2 2018 | $190,000 | +27.5% | 4,220 | +11.1% | 0.00% | – |
Q1 2018 | $149,000 | +16.4% | 3,800 | +10.1% | 0.00% | – |
Q4 2017 | $128,000 | +8.5% | 3,450 | 0.0% | 0.00% | – |
Q3 2017 | $118,000 | – | 3,450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Park Capital Group, Inc. | 359,226 | $44,720,000 | 67.98% |
Strategic Family Wealth Counselors, L.L.C. | 279,980 | $34,855,000 | 17.98% |
Clarus Group, Inc. | 122,838 | $19,234,000 | 16.61% |
Silversage Advisors | 1,721 | $214,000 | 16.26% |
Legend Financial Advisors, Inc. | 160,436 | $19,973,000 | 16.18% |
Ascension Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
Ascension Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
ACT Advisors, LLC. | 131,122 | $16,323,000 | 14.80% |
One Charles Private Wealth Services, LLC | 12,384 | $1,541,000 | 14.63% |
Claraphi Advisory Network, LLC | 429,253 | $53,438,000 | 14.55% |