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 | $4,285 | -13.4% | 211 | 0.0% | 0.00% | – |
| Q2 2023 | $4,950 | +2.4% | 211 | 0.0% | 0.00% | – |
| Q1 2023 | $4,832 | +11.8% | 211 | 0.0% | 0.00% | – |
| Q4 2022 | $4,323 | +8.1% | 211 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 211 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 211 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -53.3% | 211 | -48.7% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -6.2% | 411 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +166.7% | 411 | +105.5% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 200 | -34.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 303 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 303 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +16.7% | 303 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 303 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 302 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +166.7% | 302 | +196.1% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| Q4 2017 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weil Company, Inc. | 17,183 | $613,000 | 0.32% |
| Silicon Hills Wealth Management, LLC | 12,632 | $451,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 34,642 | $1,237,000 | 0.22% |
| Financial Sense Advisors, Inc. | 13,366 | $477,000 | 0.16% |
| Cardinal Point Wealth Management LLC | 6,500 | $232,000 | 0.11% |
| Crescent Grove Advisors, LLC | 27,228 | $972,000 | 0.10% |
| ARK Investment Management | 1,131,579 | $40,397,000 | 0.10% |
| Mutual Advisors, LLC | 41,725 | $1,490,000 | 0.09% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,400 | $5,940,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 35,526 | $1,268,000 | 0.05% |