ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 26 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,111 | -6.5% | 8,743 | -8.7% | 0.00% | – |
| Q1 2023 | $219,268 | +0.1% | 9,575 | -13.5% | 0.00% | – |
| Q3 2022 | $219,000 | -30.9% | 11,067 | -26.1% | 0.00% | – |
| Q2 2022 | $317,000 | -59.7% | 14,976 | -44.0% | 0.00% | -100.0% |
| Q1 2022 | $786,000 | -44.8% | 26,742 | -35.7% | 0.00% | 0.0% |
| Q4 2021 | $1,425,000 | -0.3% | 41,558 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,429,000 | -47.8% | 40,031 | -41.8% | 0.00% | -50.0% |
| Q2 2021 | $2,738,000 | +82.3% | 68,831 | +78.0% | 0.00% | 0.0% |
| Q1 2021 | $1,502,000 | +106.3% | 38,659 | +67.2% | 0.00% | +100.0% |
| Q4 2020 | $728,000 | +200.8% | 23,118 | +151.0% | 0.00% | – |
| Q3 2018 | $242,000 | – | 9,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 48,913 | $1,036,000 | 1.43% |
| M Holdings Securities, Inc. | 67,093 | $1,421,000 | 0.14% |
| ARK Investment Management | 944,888 | $22,328,000 | 0.13% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $270,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 26,355 | $558,000 | 0.11% |
| Mutual Advisors, LLC | 51,025 | $1,081,000 | 0.07% |
| Crescent Grove Advisors, LLC | 26,848 | $569,000 | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,833 | $3,555,000 | 0.06% |
| HAP Trading, LLC | 44,433 | $941,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,703 | $2,154,000 | 0.04% |