ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 172 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,342 | -6.9% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,341 | +7.2% | 769 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $40,433 | -17.9% | 804 | -33.1% | 0.00% | -33.3% |
| Q4 2022 | $49,237 | -50.8% | 1,201 | -40.0% | 0.00% | -57.1% |
| Q3 2022 | $100,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $100,000 | -59.2% | 2,002 | -37.0% | 0.01% | -53.3% |
| Q4 2021 | $245,000 | -35.4% | 3,179 | -34.6% | 0.02% | +25.0% |
| Q3 2021 | $379,000 | -17.1% | 4,859 | -8.3% | 0.01% | -20.0% |
| Q2 2021 | $457,000 | +5.3% | 5,296 | +2.5% | 0.02% | -6.2% |
| Q1 2021 | $434,000 | – | 5,167 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |