ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 74 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $774,000 | -21.1% | 39,205 | -15.4% | 0.01% | -27.3% |
| Q2 2022 | $981,000 | +328.4% | 46,332 | +493.6% | 0.01% | +450.0% |
| Q1 2022 | $229,000 | -83.5% | 7,805 | -80.7% | 0.00% | -75.0% |
| Q4 2021 | $1,387,000 | +14.5% | 40,461 | +19.3% | 0.01% | +14.3% |
| Q3 2021 | $1,211,000 | -3.5% | 33,923 | +7.5% | 0.01% | -41.7% |
| Q2 2021 | $1,255,000 | +13.3% | 31,567 | +10.6% | 0.01% | +9.1% |
| Q1 2021 | $1,108,000 | – | 28,544 | – | 0.01% | – |
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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% |