ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 91 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,315,192 | -21.7% | 606,361 | -9.6% | 0.09% | -9.6% |
Q2 2023 | $15,727,209 | -1.9% | 670,384 | -4.2% | 0.10% | -5.5% |
Q1 2023 | $16,032,198 | +8.0% | 700,096 | -3.4% | 0.11% | -14.7% |
Q4 2022 | $14,846,050 | -0.2% | 724,551 | -3.8% | 0.13% | +24.0% |
Q3 2022 | $14,874,000 | -33.4% | 753,105 | -20.3% | 0.10% | -21.2% |
Q2 2022 | $22,328,000 | -23.0% | 944,888 | -4.3% | 0.13% | +9.1% |
Q1 2022 | $28,998,000 | -20.2% | 987,008 | -6.8% | 0.12% | +10.0% |
Q4 2021 | $36,341,000 | -10.0% | 1,059,507 | -6.4% | 0.11% | +13.4% |
Q3 2021 | $40,397,000 | -7.3% | 1,131,579 | +3.3% | 0.10% | +19.8% |
Q2 2021 | $43,593,000 | +1020.4% | 1,095,858 | +994.0% | 0.08% | +912.5% |
Q1 2021 | $3,891,000 | – | 100,170 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARK Investment Management | 606,361 | $12,315,192 | 0.09% |
PFG Investments, LLC | 22,680 | $460,631 | 0.09% |
Cardinal Point Capital Management, ULC | 12,725 | $258,445 | 0.07% |
Crescent Grove Advisors, LLC | 25,433 | $516,544 | 0.06% |
Mutual Advisors, LLC | 48,190 | $978,739 | 0.04% |
Stonehage Fleming Financial Services Holdings Ltd | 20,000 | $406,200 | 0.04% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,775 | $1,884,260 | 0.04% |
FinTrust Capital Advisors, LLC | 2,770 | $56,259 | 0.01% |
HAZLETT, BURT & WATSON, INC. | 725 | $15 | 0.01% |
Beacon Capital Management, LLC | 1,570 | $36,833 | 0.01% |