ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 70 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,186 | -13.4% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $14,076 | +2.4% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $13,740 | +235.3% | 600 | +200.0% | 0.00% | – |
| Q4 2022 | $4,098 | +2.4% | 200 | -4.8% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 210 | -0.9% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 212 | +1.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 210 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 210 | – | 0.00% | – |
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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% |