ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230 | -39.6% | 4,243 | -34.7% | 0.02% | -39.4% |
| Q2 2023 | $381 | -16.8% | 6,497 | -24.0% | 0.03% | -10.8% |
| Q1 2023 | $458 | +61.3% | 8,549 | +16.0% | 0.04% | +37.0% |
| Q4 2022 | $284 | -99.9% | 7,372 | +2.9% | 0.03% | -15.6% |
| Q3 2022 | $327,000 | -5.5% | 7,164 | +1.4% | 0.03% | -5.9% |
| Q2 2022 | $346,000 | -56.9% | 7,063 | -23.2% | 0.03% | -46.0% |
| Q1 2022 | $802,000 | -43.9% | 9,199 | -23.7% | 0.06% | -41.7% |
| Q4 2021 | $1,430,000 | -24.0% | 12,062 | -11.0% | 0.11% | -31.6% |
| Q3 2021 | $1,881,000 | -61.5% | 13,547 | -57.3% | 0.16% | -61.6% |
| Q2 2021 | $4,885,000 | +264.8% | 31,709 | +249.1% | 0.41% | +211.4% |
| Q1 2021 | $1,339,000 | -21.5% | 9,083 | -22.1% | 0.13% | -26.7% |
| Q4 2020 | $1,706,000 | +149.1% | 11,653 | +84.8% | 0.18% | +89.5% |
| Q3 2020 | $685,000 | -25.5% | 6,307 | -41.8% | 0.10% | -30.1% |
| Q2 2020 | $920,000 | +237.0% | 10,846 | +109.3% | 0.14% | +147.3% |
| Q1 2020 | $273,000 | +5360.0% | 5,182 | +2585.0% | 0.06% | +52.8% |
| Q4 2018 | $5,000 | -98.2% | 193 | +3760.0% | 0.04% | -28.0% |
| Q3 2018 | $279,000 | +149.1% | 5 | -99.8% | 0.05% | +233.3% |
| Q2 2018 | $112,000 | – | 2,012 | – | 0.02% | – |
Download | ||||||
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% |