ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 66 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,928 | -58.0% | 1,769 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $85,460 | +94.4% | 3,538 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $43,960 | +84438.5% | 1,769 | -17.5% | 0.00% | +100.0% |
| Q4 2022 | $52 | -99.9% | 2,144 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | 0.0% | 2,144 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | -50.0% | 2,144 | -50.0% | 0.00% | +100.0% |
| Q1 2022 | $104,000 | +42.5% | 4,288 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | -1.4% | 2,144 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | -9.8% | 2,094 | +2.4% | 0.00% | -50.0% |
| Q2 2021 | $82,000 | +30.2% | 2,044 | +25.5% | 0.00% | +100.0% |
| Q1 2021 | $63,000 | +200.0% | 1,629 | +103.6% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +81.8% | 800 | +60.0% | 0.00% | – |
| Q1 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $11,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
| M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
| ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
| Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
| Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |