DAVENPORT & Co LLC - ARK ETF TR ownership

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
DAVENPORT & Co LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2021$361,000
+23.2%
2,602
+37.0%
0.00%
+50.0%
Q2 2021$293,000
-14.3%
1,899
-18.2%
0.00%
-33.3%
Q1 2021$342,000
-65.7%
2,322
-65.9%
0.00%
-70.0%
Q4 2020$997,000
+42.8%
6,809
+6.0%
0.01%
+25.0%
Q3 2020$698,000
-31.4%
6,425
-46.5%
0.01%
-33.3%
Q2 2020$1,018,000
+55.7%
12,000
-3.2%
0.01%
+33.3%
Q1 2020$654,000
+144.0%
12,400
+166.7%
0.01%
+200.0%
Q4 2019$268,000
-62.5%
4,650
-66.1%
0.00%
-66.7%
Q3 2019$714,000
-1.4%
13,725
-1.4%
0.01%0.0%
Q2 2019$724,000
+14.4%
13,925
+13.9%
0.01%
+12.5%
Q1 2019$633,000
+38.5%
12,225
+13.5%
0.01%
+33.3%
Q4 2018$457,000
-21.5%
10,775
+6.7%
0.01%
-14.3%
Q3 2018$582,000
-2.0%
10,100
-5.6%
0.01%0.0%
Q2 2018$594,000
-99.9%
10,700
-22.7%
0.01%
-22.2%
Q1 2018$690,838,000
+76.4%
13,850
+62.9%
0.01%
+80.0%
Q4 2017$391,595,0008,5000.01%
Other shareholders
ARK ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
McAlister, Sweet & Associates, Inc. 33,924$4,023,0003.51%
EMC Capital Management 50,589$5,999,0003.23%
White Knight Strategic Wealth Advisors, LLC 21,205$2,514,0002.63%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 40,479$4,800,0002.13%
Community Financial Services Group, LLC 69,093$8,193,0002.05%
Pacific Wealth Strategies Group, Inc. 36,840$4,368,0001.52%
Stevard, LLC 17,988$2,133,0001.51%
Purus Wealth Management, LLC 19,158$2,272,0001.42%
Richard P Slaughter Associates Inc 31,735$3,763,0001.33%
CONSILIO WEALTH ADVISORS, LLC 13,343$1,582,0001.23%
View complete list of ARK ETF TR shareholders