ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 81 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 12.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,973 | -32.9% | 20,235 | -22.4% | 0.00% | – |
| Q2 2023 | $612,071 | -10.0% | 26,090 | -12.2% | 0.00% | – |
| Q1 2023 | $680,131 | +6.6% | 29,700 | -4.6% | 0.00% | – |
| Q4 2022 | $638,039 | -6.0% | 31,139 | -9.4% | 0.00% | – |
| Q3 2022 | $679,000 | -8.9% | 34,352 | -2.4% | 0.00% | – |
| Q2 2022 | $745,000 | -54.2% | 35,194 | -36.4% | 0.00% | -100.0% |
| Q1 2022 | $1,627,000 | -54.4% | 55,359 | -46.8% | 0.00% | 0.0% |
| Q4 2021 | $3,569,000 | +3.7% | 104,037 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $3,443,000 | +2.5% | 96,455 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $3,360,000 | -9.7% | 84,461 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $3,722,000 | +230.6% | 95,848 | +168.1% | 0.00% | – |
| Q4 2020 | $1,126,000 | +1580.6% | 35,757 | +1172.0% | 0.00% | – |
| Q3 2020 | $67,000 | -6.9% | 2,811 | -16.8% | 0.00% | – |
| Q2 2020 | $72,000 | +380.0% | 3,378 | +278.3% | 0.00% | – |
| Q1 2020 | $15,000 | -60.5% | 893 | -47.2% | 0.00% | – |
| Q4 2019 | $38,000 | -29.6% | 1,692 | -34.9% | 0.00% | – |
| Q3 2019 | $54,000 | -90.8% | 2,598 | -89.5% | 0.00% | – |
| Q2 2019 | $590,000 | -16.2% | 24,856 | -21.7% | 0.00% | – |
| Q1 2019 | $704,000 | +481.8% | 31,756 | +422.8% | 0.00% | – |
| Q4 2018 | $121,000 | +611.8% | 6,074 | +864.1% | 0.00% | – |
| Q3 2018 | $17,000 | -64.6% | 630 | -66.9% | 0.00% | – |
| Q2 2018 | $48,000 | +500.0% | 1,902 | +503.8% | 0.00% | – |
| Q1 2018 | $8,000 | +14.3% | 315 | +8.2% | 0.00% | – |
| Q4 2017 | $7,000 | – | 291 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 40,276 | $1,183,000 | 0.37% |
| Kingsbury Capital Investment Advisors LLC | 9,952 | $292,000 | 0.32% |
| M Holdings Securities, Inc. | 81,861 | $2,405,000 | 0.18% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $374,000 | 0.17% |
| NTV ASSET MANAGEMENT LLC | 28,170 | $828,000 | 0.14% |
| ARK Investment Management | 987,008 | $28,998,000 | 0.12% |
| Mutual Advisors, LLC | 52,185 | $1,533,000 | 0.09% |
| Crescent Grove Advisors, LLC | 27,898 | $820,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,697 | $4,927,000 | 0.07% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,284 | $2,976,000 | 0.04% |