ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 252 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,570 | -68.8% | 591 | -67.9% | 0.00% | – |
| Q2 2023 | $104,422 | +25.8% | 1,841 | -5.6% | 0.00% | – |
| Q4 2022 | $82,996 | -20.2% | 1,951 | -4.2% | 0.00% | – |
| Q3 2022 | $104,000 | -9.6% | 2,036 | -2.6% | 0.00% | – |
| Q2 2022 | $115,000 | -21.2% | 2,091 | +1.7% | 0.00% | – |
| Q1 2022 | $146,000 | -15.6% | 2,056 | -6.5% | 0.00% | – |
| Q4 2021 | $173,000 | -16.8% | 2,200 | -13.5% | 0.00% | – |
| Q3 2021 | $208,000 | -13.0% | 2,542 | -7.3% | 0.00% | – |
| Q2 2021 | $239,000 | +397.9% | 2,742 | +394.1% | 0.00% | – |
| Q1 2021 | $48,000 | +152.6% | 555 | +146.7% | 0.00% | – |
| Q4 2020 | $19,000 | +46.2% | 225 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +18.2% | 225 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +57.1% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -74.1% | 225 | -71.9% | 0.00% | – |
| Q2 2019 | $27,000 | -6.9% | 800 | -4.8% | 0.00% | – |
| Q1 2019 | $29,000 | +16.0% | 840 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -16.7% | 840 | 0.0% | 0.00% | – |
| Q3 2018 | $30,000 | +3.4% | 840 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | +3.6% | 840 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | – | 840 | – | 0.00% | – |
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% |