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 2023 | $523,206 | -23.4% | 25,761 | -11.5% | 0.01% | -27.3% |
| Q2 2023 | $683,132 | +3.6% | 29,119 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $659,314 | +15.6% | 28,791 | +3.4% | 0.01% | +10.0% |
| Q4 2022 | $570,524 | +3.7% | 27,844 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $550,000 | -5.7% | 27,844 | +1.2% | 0.02% | +15.4% |
| Q2 2022 | $583,000 | -24.7% | 27,526 | +4.5% | 0.01% | -13.3% |
| Q1 2022 | $774,000 | +13.3% | 26,342 | +32.3% | 0.02% | +7.1% |
| Q4 2021 | $683,000 | -0.6% | 19,911 | +3.5% | 0.01% | +7.7% |
| Q3 2021 | $687,000 | -13.7% | 19,238 | -3.9% | 0.01% | -31.6% |
| Q2 2021 | $796,000 | +15.7% | 20,020 | +13.1% | 0.02% | 0.0% |
| Q1 2021 | $688,000 | – | 17,701 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 13,789 | $291,000 | 0.22% |
| ROPES WEALTH ADVISORS LLC | 562 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,831 | $418,000 | 0.00% |
| IFP Advisors, Inc | 500 | $11,000 | 0.00% |
| MSI Financial Services Inc | 857 | $18,000 | 0.00% |
| FIFTH THIRD BANCORP | 600 | $13,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | $40,000 | 0.00% |
| Creative Planning | 200 | $4,000 | 0.00% |
| CITIGROUP INC | 1,667 | $35,000 | 0.00% |