ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,802 | -7.6% | 63,300 | -0.5% | 0.04% | -11.9% |
| Q2 2023 | $3,559,374 | +8.8% | 63,600 | -4.8% | 0.04% | +10.5% |
| Q1 2023 | $3,270,862 | +19.6% | 66,800 | 0.0% | 0.04% | +11.8% |
| Q4 2022 | $2,735,460 | -10.1% | 66,800 | 0.0% | 0.03% | -29.2% |
| Q3 2022 | $3,044,000 | -23.3% | 66,800 | -15.0% | 0.05% | -33.3% |
| Q2 2022 | $3,967,000 | -38.4% | 78,600 | -17.4% | 0.07% | -22.6% |
| Q1 2022 | $6,435,000 | +0.8% | 95,100 | +15.8% | 0.09% | +6.9% |
| Q4 2021 | $6,382,000 | -21.1% | 82,100 | -20.2% | 0.09% | -23.0% |
| Q3 2021 | $8,089,000 | -25.2% | 102,900 | -18.0% | 0.11% | +13.0% |
| Q2 2021 | $10,819,000 | +22.6% | 125,500 | +19.4% | 0.10% | +63.9% |
| Q1 2021 | $8,822,000 | – | 105,100 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |