ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | -38.2% | 796 | -33.7% | 0.01% | -36.4% |
| Q2 2023 | $68 | +21.4% | 1,201 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $56 | +7.7% | 1,201 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $52 | -99.9% | 1,201 | -7.0% | 0.01% | -25.0% |
| Q3 2022 | $57,000 | -18.6% | 1,292 | -3.1% | 0.01% | -20.0% |
| Q2 2022 | $70,000 | -22.2% | 1,333 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $90,000 | -7.2% | 1,333 | +5.3% | 0.02% | -5.6% |
| Q4 2021 | $97,000 | -2.0% | 1,266 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $99,000 | -9.2% | 1,266 | 0.0% | 0.02% | -10.0% |
| Q2 2021 | $109,000 | +2.8% | 1,266 | +0.5% | 0.02% | -4.8% |
| Q1 2021 | $106,000 | – | 1,260 | – | 0.02% | – |
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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% |