ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 66 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,000 | +30.9% | 27,744 | +51.2% | 0.00% | – |
| Q2 2023 | $431,000 | +8.6% | 18,349 | +5.7% | 0.00% | – |
| Q1 2023 | $397,000 | -43.8% | 17,353 | -49.6% | 0.00% | – |
| Q4 2022 | $707,000 | -1.0% | 34,460 | -4.6% | 0.00% | – |
| Q3 2022 | $714,000 | +68.0% | 36,139 | +80.0% | 0.00% | – |
| Q2 2022 | $425,000 | -56.8% | 20,072 | -40.1% | 0.00% | – |
| Q1 2022 | $984,000 | -34.7% | 33,507 | -23.8% | 0.00% | – |
| Q4 2021 | $1,508,000 | -2.3% | 43,977 | +1.8% | 0.00% | – |
| Q3 2021 | $1,543,000 | +0.1% | 43,183 | +11.4% | 0.00% | – |
| Q2 2021 | $1,542,000 | +30.9% | 38,772 | +27.9% | 0.00% | – |
| Q1 2021 | $1,178,000 | +154.4% | 30,314 | +106.0% | 0.00% | – |
| Q4 2020 | $463,000 | +256.2% | 14,715 | +169.9% | 0.00% | – |
| Q3 2020 | $130,000 | +16.1% | 5,453 | +3.1% | 0.00% | – |
| Q2 2020 | $112,000 | +23.1% | 5,290 | +0.2% | 0.00% | – |
| Q1 2020 | $91,000 | -18.0% | 5,281 | +7.4% | 0.00% | – |
| Q4 2019 | $111,000 | +1287.5% | 4,915 | +1193.4% | 0.00% | – |
| Q3 2019 | $8,000 | -72.4% | 380 | -69.1% | 0.00% | – |
| Q2 2019 | $29,000 | +222.2% | 1,230 | +186.0% | 0.00% | – |
| Q1 2019 | $9,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -59.1% | 430 | -48.2% | 0.00% | – |
| Q3 2018 | $22,000 | +10.0% | 830 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | -16.7% | 830 | -15.3% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 980 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | +20.0% | 980 | +25.6% | 0.00% | – |
| Q3 2017 | $20,000 | +100.0% | 780 | +105.3% | 0.00% | – |
| Q2 2017 | $10,000 | – | 380 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,427 | $426,000 | 0.26% |
| Paragon Private Wealth Management, LLC | 6,340 | $217,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 33,080 | $1,135,000 | 0.19% |
| ARK Investment Management | 1,059,507 | $36,341,000 | 0.11% |
| Cardinal Point Wealth Management Partners, LLC | 6,500 | $223,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,943 | $993,000 | 0.09% |
| Mutual Advisors, LLC | 43,565 | $1,494,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,549 | $5,747,000 | 0.08% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,940 | $67,000 | 0.06% |
| HAP Trading, LLC | 66,239 | $2,272,000 | 0.06% |