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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,841 | -19.8% | 8,561 | -21.7% | 0.00% | – |
| Q1 2023 | $250,366 | -50.9% | 10,933 | -37.1% | 0.00% | – |
| Q1 2022 | $510,000 | -72.8% | 17,373 | -68.2% | 0.00% | – |
| Q4 2021 | $1,873,000 | +5.0% | 54,594 | +9.3% | 0.00% | – |
| Q3 2021 | $1,784,000 | -18.6% | 49,960 | -9.3% | 0.00% | – |
| Q2 2021 | $2,191,000 | -20.2% | 55,056 | -22.1% | 0.00% | -100.0% |
| Q1 2021 | $2,745,000 | +116.7% | 70,686 | +75.5% | 0.00% | – |
| Q4 2020 | $1,267,000 | +453.3% | 40,267 | +320.2% | 0.00% | – |
| Q3 2020 | $229,000 | -61.6% | 9,583 | -72.4% | 0.00% | – |
| Q1 2020 | $597,000 | -54.6% | 34,747 | -40.7% | 0.00% | -100.0% |
| Q4 2019 | $1,315,000 | +220.0% | 58,568 | +193.6% | 0.00% | – |
| Q3 2019 | $411,000 | -0.5% | 19,945 | +6.9% | 0.00% | – |
| Q1 2019 | $413,000 | -76.5% | 18,664 | -78.9% | 0.00% | -100.0% |
| Q4 2018 | $1,754,000 | +109.1% | 88,270 | +176.3% | 0.00% | – |
| Q3 2018 | $839,000 | +33.6% | 31,950 | +24.0% | 0.00% | – |
| Q4 2017 | $628,000 | -11.3% | 25,767 | -8.7% | 0.00% | -100.0% |
| Q2 2017 | $708,000 | – | 28,217 | – | 0.00% | – |
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% |