ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 92 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $64,348 | +14.4% | 2,770 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $56,259 | -0.9% | 2,770 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $56,758 | 0.0% | 2,770 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,758 | +0.0% | 2,770 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $56,757 | +1.4% | 2,770 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $56,000 | -8.2% | 2,770 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $61,000 | -24.7% | 2,770 | 0.0% | 0.02% | -21.1% |
| Q1 2022 | $81,000 | -14.7% | 2,770 | 0.0% | 0.02% | -17.4% |
| Q4 2021 | $95,000 | – | 2,770 | – | 0.02% | – |
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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% |