ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 59 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,427 | $426,000 | 0.26% |
| Paragon Private Wealth Management, LLC | 6,340 | $217,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 33,080 | $1,135,000 | 0.19% |
| ARK Investment Management | 1,059,507 | $36,341,000 | 0.11% |
| Cardinal Point Wealth Management Partners, LLC | 6,500 | $223,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,943 | $993,000 | 0.09% |
| Mutual Advisors, LLC | 43,565 | $1,494,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,549 | $5,747,000 | 0.08% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,940 | $67,000 | 0.06% |
| HAP Trading, LLC | 66,239 | $2,272,000 | 0.06% |