ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 81 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,946 | -11.1% | 11,262 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $686,436 | -3.6% | 11,712 | -11.9% | 0.01% | -14.3% |
| Q1 2023 | $712,312 | +26.5% | 13,287 | -9.1% | 0.01% | +16.7% |
| Q4 2022 | $563,290 | -1.9% | 14,612 | +16.2% | 0.01% | 0.0% |
| Q3 2022 | $574,000 | -18.6% | 12,572 | -12.7% | 0.01% | -14.3% |
| Q2 2022 | $705,000 | -40.3% | 14,395 | +6.3% | 0.01% | -26.3% |
| Q1 2022 | $1,181,000 | +30.9% | 13,545 | +78.0% | 0.02% | +35.7% |
| Q4 2021 | $902,000 | +16.4% | 7,609 | +36.3% | 0.01% | +16.7% |
| Q3 2021 | $775,000 | -11.1% | 5,581 | -1.4% | 0.01% | -7.7% |
| Q2 2021 | $872,000 | -77.2% | 5,660 | -78.2% | 0.01% | -79.4% |
| Q1 2021 | $3,822,000 | -2.9% | 25,922 | -3.6% | 0.06% | -11.3% |
| Q4 2020 | $3,936,000 | +10.2% | 26,892 | -18.2% | 0.07% | +1.4% |
| Q3 2020 | $3,571,000 | +19.0% | 32,885 | -7.1% | 0.07% | +7.7% |
| Q2 2020 | $3,002,000 | +694.2% | 35,380 | +355.5% | 0.06% | +712.5% |
| Q3 2019 | $378,000 | -88.9% | 7,767 | -88.2% | 0.01% | -89.6% |
| Q2 2019 | $3,416,000 | +0.6% | 65,676 | +0.2% | 0.08% | -4.9% |
| Q1 2019 | $3,395,000 | +7.1% | 65,531 | -12.3% | 0.08% | -10.0% |
| Q4 2018 | $3,171,000 | -20.5% | 74,745 | +8.0% | 0.09% | -9.1% |
| Q3 2018 | $3,987,000 | +11.6% | 69,233 | +7.6% | 0.10% | -8.3% |
| Q2 2018 | $3,571,000 | – | 64,366 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |