ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,634 | -6.9% | 298 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,796 | +12.1% | 298 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,987 | +22.6% | 298 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,221 | -63.0% | 298 | -58.8% | 0.00% | -50.0% |
| Q3 2022 | $33,000 | -8.3% | 723 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -26.5% | 723 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $49,000 | -12.5% | 723 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +143.5% | 723 | +142.6% | 0.00% | +200.0% |
| Q3 2021 | $23,000 | -11.5% | 298 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 298 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +13.0% | 310 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | – | 298 | – | 0.00% | – |
Download | ||||||
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% |