ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 196 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $297,370 | -28.2% | 7,780 | -12.4% | 0.00% | -100.0% |
| Q3 2022 | $414,000 | -68.9% | 8,880 | -67.1% | 0.00% | -50.0% |
| Q2 2022 | $1,332,000 | -46.5% | 26,980 | -4.9% | 0.00% | -33.3% |
| Q1 2022 | $2,490,000 | -16.0% | 28,380 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $2,963,000 | -14.7% | 24,914 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $3,475,000 | -13.9% | 25,032 | -4.3% | 0.00% | -25.0% |
| Q2 2021 | $4,036,000 | +6.4% | 26,168 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $3,795,000 | +31.0% | 25,722 | +29.9% | 0.00% | 0.0% |
| Q4 2020 | $2,898,000 | +80.3% | 19,800 | +33.8% | 0.00% | +33.3% |
| Q3 2020 | $1,607,000 | +27.9% | 14,800 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $1,256,000 | +61.0% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $780,000 | – | 14,800 | – | 0.00% | – |
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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% |