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 2022 | $1,111,000 | -21.8% | 56,255 | -16.2% | 0.12% | -14.6% |
| Q2 2022 | $1,421,000 | -40.9% | 67,093 | -18.0% | 0.14% | -20.9% |
| Q1 2022 | $2,405,000 | -13.0% | 81,861 | +17.9% | 0.18% | -32.6% |
| Q2 2021 | $2,763,000 | +14.0% | 69,451 | +11.3% | 0.27% | +22.2% |
| Q1 2021 | $2,423,000 | +31.8% | 62,389 | +6.8% | 0.22% | -6.0% |
| Q4 2020 | $1,838,000 | +39.9% | 58,414 | +6.4% | 0.24% | +11.9% |
| Q3 2020 | $1,314,000 | +34.9% | 54,897 | +19.0% | 0.21% | +20.7% |
| Q2 2020 | $974,000 | +145.3% | 46,134 | +99.7% | 0.17% | +194.9% |
| Q1 2020 | $397,000 | – | 23,097 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weil Company, Inc. | 17,183 | $613,000 | 0.32% |
| Silicon Hills Wealth Management, LLC | 12,632 | $451,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 34,642 | $1,237,000 | 0.22% |
| Financial Sense Advisors, Inc. | 13,366 | $477,000 | 0.16% |
| Cardinal Point Wealth Management LLC | 6,500 | $232,000 | 0.11% |
| Crescent Grove Advisors, LLC | 27,228 | $972,000 | 0.10% |
| ARK Investment Management | 1,131,579 | $40,397,000 | 0.10% |
| Mutual Advisors, LLC | 41,725 | $1,490,000 | 0.09% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,400 | $5,940,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 35,526 | $1,268,000 | 0.05% |