ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | – | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 3 | -76.9% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 13 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $35,000 | -93.1% | 764 | -91.6% | 0.01% | -93.5% |
| Q2 2022 | $506,000 | -24.7% | 9,048 | +17.4% | 0.11% | -17.1% |
| Q1 2022 | $672,000 | -62.2% | 7,710 | -48.6% | 0.13% | -60.7% |
| Q4 2021 | $1,780,000 | -18.2% | 15,011 | -4.2% | 0.33% | -16.8% |
| Q3 2021 | $2,176,000 | -2.2% | 15,669 | +8.5% | 0.39% | -3.0% |
| Q2 2021 | $2,224,000 | +18.7% | 14,437 | +13.6% | 0.41% | +10.9% |
| Q1 2021 | $1,874,000 | +21.1% | 12,710 | +20.2% | 0.37% | +13.0% |
| Q4 2020 | $1,547,000 | +99.4% | 10,573 | +47.9% | 0.32% | +82.0% |
| Q3 2020 | $776,000 | +54.3% | 7,147 | +20.5% | 0.18% | +53.4% |
| Q2 2020 | $503,000 | +33.1% | 5,933 | -17.2% | 0.12% | +11.5% |
| Q1 2020 | $378,000 | -9.1% | 7,162 | -0.9% | 0.10% | 0.0% |
| Q4 2019 | $416,000 | +40.5% | 7,226 | +18.7% | 0.10% | +28.4% |
| Q3 2019 | $296,000 | +23.8% | 6,089 | +32.6% | 0.08% | +22.7% |
| Q2 2019 | $239,000 | -23.4% | 4,593 | -23.8% | 0.07% | -25.8% |
| Q1 2019 | $312,000 | +88.0% | 6,030 | +54.5% | 0.09% | +64.8% |
| Q4 2018 | $166,000 | +12.9% | 3,902 | +52.5% | 0.05% | +5.9% |
| Q3 2018 | $147,000 | +41.3% | 2,559 | +36.1% | 0.05% | +27.5% |
| Q2 2018 | $104,000 | +14.3% | 1,880 | +3.4% | 0.04% | +17.6% |
| Q1 2018 | $91,000 | – | 1,819 | – | 0.03% | – |
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% |