DAVENPORT & Co LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$541,290
-18.1%
19,429
+0.2%
0.00%
-20.0%
Q2 2023$661,036
+13.0%
19,391
-0.3%
0.01%0.0%
Q1 2023$584,880
+6.3%
19,451
-0.1%
0.01%
+25.0%
Q4 2022$550,000
-18.5%
19,469
-5.2%
0.00%
-33.3%
Q3 2022$675,000
+3.8%
20,545
-0.4%
0.01%
+20.0%
Q2 2022$650,000
-31.8%
20,637
-0.6%
0.01%
-28.6%
Q1 2022$953,000
-29.6%
20,754
-6.0%
0.01%
-22.2%
Q4 2021$1,353,000
-18.3%
22,086
-0.4%
0.01%
-25.0%
Q3 2021$1,657,000
-16.9%
22,177
+2.8%
0.01%
-20.0%
Q2 2021$1,995,000
+0.9%
21,563
-3.2%
0.02%
-21.1%
Q1 2021$1,977,000
-14.2%
22,286
-9.8%
0.02%
-17.4%
Q4 2020$2,304,000
+46.8%
24,707
+0.4%
0.02%
+27.8%
Q3 2020$1,569,000
+18.9%
24,620
-2.7%
0.02%
+12.5%
Q2 2020$1,320,000
+77.7%
25,298
+6.6%
0.02%
+45.5%
Q1 2020$743,000
+26.4%
23,740
+35.3%
0.01%
+83.3%
Q4 2019$588,000
+26.2%
17,540
+29.8%
0.01%0.0%
Q3 2019$466,000
-4.1%
13,510
-4.3%
0.01%0.0%
Q2 2019$486,000
+35.4%
14,110
+29.2%
0.01%
+50.0%
Q1 2019$359,000
+54.7%
10,925
+12.9%
0.00%
+33.3%
Q4 2018$232,000
-18.0%
9,675
+14.2%
0.00%0.0%
Q3 2018$283,000
+31.6%
8,475
+14.5%
0.00%0.0%
Q2 2018$215,0007,4000.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Purus Wealth Management, LLC 97,357$3,318,8882.15%
Longitude (Cayman) Ltd. 46,000$1,568,1401.19%
BARNES PETTEY FINANCIAL ADVISORS, LLC 35,459$1,208,7971.04%
Clearwater Capital Advisors, LLC 242,756$8,275,5530.99%
DDD Partners, LLC 181,642$6,192,1760.86%
Main Management ETF Advisors, LLC 269,180$9,1760.66%
Bellecapital International Ltd. 72,447$2,469,7180.60%
PACIFIC SUN FINANCIAL CORP 28,406$854,1680.57%
Summit Investment Advisory Services, LLC 19,323$658,7320.44%
Prosperity Wealth Management, Inc. 19,129$652,1080.42%
View complete list of ARK ETF TR shareholders