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 | $283,397 | -42.4% | 12,080 | -43.8% | 0.05% | -46.7% |
| Q1 2023 | $492,236 | +0.4% | 21,495 | -10.2% | 0.09% | -4.2% |
| Q4 2022 | $490,428 | +1.7% | 23,935 | -2.0% | 0.10% | -5.0% |
| Q3 2022 | $482,000 | -13.6% | 24,430 | -7.3% | 0.10% | -7.3% |
| Q2 2022 | $558,000 | -32.6% | 26,355 | -6.4% | 0.11% | -21.6% |
| Q1 2022 | $828,000 | -27.0% | 28,170 | -14.8% | 0.14% | -26.1% |
| Q4 2021 | $1,135,000 | -8.2% | 33,080 | -4.5% | 0.19% | -12.6% |
| Q3 2021 | $1,237,000 | -10.7% | 34,642 | -0.5% | 0.22% | -12.2% |
| Q2 2021 | $1,385,000 | +0.1% | 34,815 | -2.2% | 0.24% | -4.3% |
| Q1 2021 | $1,383,000 | +35.2% | 35,615 | +9.6% | 0.26% | +24.3% |
| Q4 2020 | $1,023,000 | – | 32,510 | – | 0.21% | – |
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% |