ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 59 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - 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% | – |
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% |