ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 206 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,511 | -34.8% | 194 | -29.5% | 0.00% | -50.0% |
| Q2 2023 | $16,112 | -5.1% | 275 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $16,970 | +39.1% | 317 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,203 | -12.8% | 317 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -12.5% | 317 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $16,000 | -50.0% | 317 | -13.6% | 0.00% | -40.0% |
| Q1 2022 | $32,000 | -47.5% | 367 | -28.3% | 0.01% | -44.4% |
| Q4 2021 | $61,000 | -10.3% | 512 | +5.1% | 0.01% | -18.2% |
| Q3 2021 | $68,000 | -18.1% | 487 | -9.3% | 0.01% | -21.4% |
| Q2 2021 | $83,000 | +15.3% | 537 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $72,000 | -8.9% | 487 | -9.8% | 0.01% | -17.6% |
| Q4 2020 | $79,000 | – | 540 | – | 0.02% | – |
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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% |