ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 161 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.57 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 | 745,765 | $64,292,000 | 11.19% |
| Hartford Financial Management Inc. | 134,934 | $11,633,000 | 2.89% |
| New England Investment & Retirement Group, Inc. | 127,846 | $11,022,000 | 2.40% |
| PEAK FINANCIAL ADVISORS LLC | 29,091 | $2,508,000 | 2.16% |
| Stevard, LLC | 18,976 | $1,636,000 | 1.26% |
| SOA Wealth Advisors, LLC. | 52,861 | $4,557,000 | 1.17% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,368 | $4,774,000 | 1.12% |
| Interchange Capital Partners, LLC | 6,357 | $548,000 | 0.85% |
| Oxinas Partners Wealth Management LLC | 15,468 | $1,334,000 | 0.76% |
| SageGuard Financial Group, LLC | 18,204 | $1,569,000 | 0.71% |