ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 74 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,904 | $406,000 | 0.37% |
| Weil Company, Inc. | 18,983 | $597,000 | 0.36% |
| M Holdings Securities, Inc. | 58,414 | $1,838,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 32,510 | $1,023,000 | 0.21% |
| Mutual Advisors, LLC | 54,530 | $1,716,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,014 | $3,494,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 25,139 | $791,000 | 0.05% |
| Crescent Grove Advisors, LLC | 11,095 | $349,000 | 0.05% |
| IHT Wealth Management, LLC | 11,175 | $352,000 | 0.03% |
| Stonehage Fleming Financial Services Holdings Ltd | 17,400 | $548,000 | 0.02% |