ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 91 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,438 | -10.5% | 12,589 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $737,873 | +27.7% | 13,092 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $577,688 | +31.3% | 11,487 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $439,977 | -2.7% | 10,729 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $452,000 | -26.4% | 10,025 | -18.2% | 0.00% | 0.0% |
| Q2 2022 | $614,000 | -55.7% | 12,262 | -40.1% | 0.00% | -50.0% |
| Q1 2022 | $1,385,000 | -27.3% | 20,475 | -17.2% | 0.00% | -33.3% |
| Q4 2021 | $1,905,000 | -62.5% | 24,736 | -62.0% | 0.00% | -62.5% |
| Q3 2021 | $5,075,000 | -21.9% | 65,020 | -13.7% | 0.01% | -27.3% |
| Q2 2021 | $6,495,000 | +5.2% | 75,345 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $6,173,000 | +159.7% | 73,533 | +136.0% | 0.01% | +120.0% |
| Q4 2020 | $2,377,000 | +421.3% | 31,164 | +292.0% | 0.01% | +400.0% |
| Q3 2020 | $456,000 | +53.5% | 7,951 | +26.5% | 0.00% | 0.0% |
| Q2 2020 | $297,000 | – | 6,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |