ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,002 | -19.2% | 1,830 | -13.2% | 0.00% | – |
| Q2 2023 | $118,863 | +69.7% | 2,109 | +51.4% | 0.00% | – |
| Q1 2023 | $70,054 | +22.6% | 1,393 | 0.0% | 0.00% | – |
| Q4 2022 | $57,127 | +24.2% | 1,393 | +36.2% | 0.00% | – |
| Q3 2022 | $46,000 | -33.3% | 1,023 | -25.5% | 0.00% | – |
| Q2 2022 | $69,000 | -64.8% | 1,373 | -52.5% | 0.00% | – |
| Q1 2022 | $196,000 | -41.1% | 2,890 | -33.1% | 0.00% | – |
| Q4 2021 | $333,000 | -2.1% | 4,322 | -0.7% | 0.00% | – |
| Q3 2021 | $340,000 | -30.0% | 4,352 | -22.8% | 0.00% | – |
| Q2 2021 | $486,000 | -34.1% | 5,637 | -35.9% | 0.00% | -100.0% |
| Q1 2021 | $738,000 | +22.6% | 8,796 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $602,000 | +4200.0% | 7,891 | +3043.8% | 0.00% | – |
| Q3 2020 | $14,000 | +16.7% | 251 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +50.0% | 251 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 251 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 251 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 251 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +125.0% | 251 | +66.2% | 0.00% | – |
| Q4 2018 | $4,000 | -80.0% | 151 | -73.3% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 565 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +5.3% | 565 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | +26.7% | 565 | +23.1% | 0.00% | – |
| Q4 2017 | $15,000 | – | 459 | – | 0.00% | – |
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% |