ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 29 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,071 | +62.1% | 103,647 | +87.2% | 0.00% | – |
| Q2 2023 | $1,298,957 | -32.6% | 55,369 | -34.2% | 0.00% | -100.0% |
| Q1 2023 | $1,926,898 | -82.8% | 84,144 | -84.6% | 0.00% | -80.0% |
| Q4 2022 | $11,204,198 | +46.6% | 546,813 | +41.3% | 0.01% | +66.7% |
| Q3 2022 | $7,645,000 | +121.2% | 387,066 | +137.2% | 0.00% | +200.0% |
| Q2 2022 | $3,456,000 | +121.3% | 163,153 | +206.9% | 0.00% | 0.0% |
| Q1 2022 | $1,562,000 | -93.3% | 53,167 | -92.2% | 0.00% | -87.5% |
| Q4 2021 | $23,405,000 | +132.4% | 682,371 | +141.9% | 0.01% | +100.0% |
| Q3 2021 | $10,069,000 | +205.8% | 282,058 | +240.8% | 0.00% | +300.0% |
| Q2 2021 | $3,293,000 | -6.7% | 82,769 | -8.9% | 0.00% | -50.0% |
| Q1 2021 | $3,530,000 | +408.6% | 90,885 | +213.4% | 0.00% | – |
| Q3 2020 | $694,000 | +116.2% | 29,000 | +90.9% | 0.00% | – |
| Q2 2020 | $321,000 | -53.1% | 15,193 | -61.9% | 0.00% | -100.0% |
| Q1 2020 | $685,000 | -13.8% | 39,913 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $795,000 | -58.2% | 35,404 | -61.6% | 0.00% | -66.7% |
| Q3 2019 | $1,901,000 | +73.0% | 92,184 | +99.0% | 0.00% | +50.0% |
| Q2 2019 | $1,099,000 | +10.5% | 46,321 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $995,000 | +153.8% | 50,054 | +235.2% | 0.00% | +100.0% |
| Q3 2018 | $392,000 | -40.2% | 14,933 | -43.5% | 0.00% | -50.0% |
| Q2 2018 | $655,000 | +24.1% | 26,407 | +21.8% | 0.00% | 0.0% |
| Q4 2017 | $528,000 | +10.0% | 21,687 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $480,000 | -14.1% | 18,416 | -17.4% | 0.00% | 0.0% |
| Q2 2017 | $559,000 | -15.0% | 22,300 | -22.7% | 0.00% | -33.3% |
| Q1 2017 | $658,000 | +57.4% | 28,839 | +45.4% | 0.00% | +50.0% |
| Q4 2016 | $418,000 | – | 19,831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 48,913 | $1,036,000 | 1.43% |
| M Holdings Securities, Inc. | 67,093 | $1,421,000 | 0.14% |
| ARK Investment Management | 944,888 | $22,328,000 | 0.13% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $270,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 26,355 | $558,000 | 0.11% |
| Mutual Advisors, LLC | 51,025 | $1,081,000 | 0.07% |
| Crescent Grove Advisors, LLC | 26,848 | $569,000 | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,833 | $3,555,000 | 0.06% |
| HAP Trading, LLC | 44,433 | $941,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,703 | $2,154,000 | 0.04% |