ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,333 | -18.3% | 1,053 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $35,893 | +13.4% | 1,053 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,660 | +1.6% | 1,053 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $31,155 | -13.5% | 1,104 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $36,000 | +2.9% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -35.2% | 1,104 | -6.4% | 0.01% | -25.0% |
| Q1 2022 | $54,000 | -28.0% | 1,179 | -3.7% | 0.01% | -27.3% |
| Q4 2021 | $75,000 | -26.5% | 1,224 | -10.8% | 0.01% | -35.3% |
| Q3 2021 | $102,000 | +70.0% | 1,372 | +110.8% | 0.02% | +70.0% |
| Q2 2021 | $60,000 | +3.4% | 651 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $58,000 | -3.3% | 651 | +1.7% | 0.01% | -15.4% |
| Q4 2020 | $60,000 | +172.7% | 640 | +88.2% | 0.01% | +160.0% |
| Q3 2020 | $22,000 | +340.0% | 340 | +240.0% | 0.01% | +150.0% |
| Q2 2020 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |