ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944 | -6.9% | 18 | 0.0% | 0.00% | – |
| Q2 2023 | $1,014 | +12.0% | 18 | 0.0% | 0.00% | – |
| Q1 2023 | $905 | -89.7% | 18 | -91.6% | 0.00% | -100.0% |
| Q4 2022 | $8,798 | -12.0% | 215 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -9.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -26.7% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -6.2% | 215 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -50.0% | 213 | -48.4% | 0.00% | -60.0% |
| Q3 2021 | $32,000 | +68.4% | 413 | +89.4% | 0.01% | +66.7% |
| Q2 2021 | $19,000 | +5.6% | 218 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $18,000 | +5.9% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +1600.0% | 218 | +1111.1% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 18 | – | 0.00% | – |
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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% |