ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 16 filers reported holding ARK ETF TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,186 | -13.4% | 600 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $14,076 | +2.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,740 | +11.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,294 | -12.2% | 600 | -14.3% | 0.00% | -20.0% |
| Q3 2022 | $14,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -28.6% | 700 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $21,000 | -12.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $25,000 | -10.7% | 700 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +35.0% | 700 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $20,000 | +17.6% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +70.0% | 700 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $10,000 | -16.7% | 700 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $12,000 | -25.0% | 700 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $16,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | -33.3% | 700 | -22.2% | 0.01% | -40.0% |
| Q2 2019 | $21,000 | +5.0% | 900 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $20,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -25.0% | 900 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $24,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 900 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $21,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | -8.7% | 900 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $23,000 | – | 900 | – | 0.01% | – |
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% |