ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 66 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 100 | -94.9% | 0.00% | -100.0% |
| Q2 2023 | $23 | +666.7% | 1,967 | -72.3% | 0.00% | – |
| Q1 2023 | $3 | -57.1% | 7,100 | +253.6% | 0.00% | -100.0% |
| Q4 2022 | $7 | -100.0% | 2,008 | +74.3% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -65.2% | 1,152 | -64.4% | 0.00% | -66.7% |
| Q2 2022 | $46,000 | -37.8% | 3,236 | -36.3% | 0.00% | -25.0% |
| Q1 2022 | $74,000 | -47.1% | 5,083 | -42.4% | 0.00% | -20.0% |
| Q4 2021 | $140,000 | -49.6% | 8,827 | -24.0% | 0.01% | -58.3% |
| Q3 2021 | $278,000 | +12.1% | 11,610 | +37.8% | 0.01% | 0.0% |
| Q2 2021 | $248,000 | – | 8,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
| M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
| ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
| Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
| Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |