ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 59 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,948 | -18.7% | 56,374 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $1,408,294 | +1.4% | 60,030 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,389,402 | +4.5% | 60,673 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,329,773 | -2.8% | 64,899 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $1,368,000 | -5.8% | 69,249 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,453,000 | -35.8% | 68,606 | -11.0% | 0.00% | -50.0% |
| Q1 2022 | $2,264,000 | -40.7% | 77,070 | -30.8% | 0.00% | -33.3% |
| Q4 2021 | $3,820,000 | -39.0% | 111,381 | -36.5% | 0.00% | -50.0% |
| Q3 2021 | $6,263,000 | -18.4% | 175,435 | -9.1% | 0.01% | -25.0% |
| Q2 2021 | $7,673,000 | +13.6% | 192,892 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $6,756,000 | +289.2% | 173,937 | +215.3% | 0.01% | +300.0% |
| Q4 2020 | $1,736,000 | +40.3% | 55,166 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $1,237,000 | +30.6% | 51,684 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $947,000 | +423.2% | 44,828 | +324.4% | 0.00% | – |
| Q1 2020 | $181,000 | -33.2% | 10,562 | -12.4% | 0.00% | – |
| Q4 2019 | $271,000 | +2.7% | 12,058 | -5.9% | 0.00% | -100.0% |
| Q3 2019 | $264,000 | -9.0% | 12,816 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | +28.9% | 12,240 | +20.5% | 0.00% | 0.0% |
| Q1 2019 | $225,000 | -7.0% | 10,156 | -16.5% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | -24.1% | 12,165 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $319,000 | +4.6% | 12,137 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $305,000 | +33.2% | 12,284 | +29.6% | 0.00% | 0.0% |
| Q1 2018 | $229,000 | -5.4% | 9,480 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | +6.1% | 9,936 | +13.7% | 0.00% | 0.0% |
| Q3 2017 | $228,000 | -93.2% | 8,742 | -94.0% | 0.00% | -96.9% |
| Q3 2016 | $3,342,000 | – | 145,020 | – | 0.03% | – |
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% |