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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |