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 | $105,287 | -11.1% | 5,184 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $118,473 | +5.2% | 5,050 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $112,668 | +12.3% | 4,920 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $100,360 | +10.3% | 4,898 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -5.2% | 4,626 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -26.2% | 4,521 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | +20.4% | 4,409 | +39.7% | 0.00% | 0.0% |
| Q4 2021 | $108,000 | -21.2% | 3,155 | -17.6% | 0.00% | 0.0% |
| Q3 2021 | $137,000 | -7.4% | 3,829 | +2.7% | 0.00% | -33.3% |
| Q2 2021 | $148,000 | -100.0% | 3,730 | -56.4% | 0.00% | 0.0% |
| Q1 2021 | $332,316,000 | +395514.3% | 8,556 | +221.7% | 0.00% | +50.0% |
| Q4 2020 | $84,000 | – | 2,660 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weil Company, Inc. | 17,183 | $613,000 | 0.32% |
| Silicon Hills Wealth Management, LLC | 12,632 | $451,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 34,642 | $1,237,000 | 0.22% |
| Financial Sense Advisors, Inc. | 13,366 | $477,000 | 0.16% |
| Cardinal Point Wealth Management LLC | 6,500 | $232,000 | 0.11% |
| Crescent Grove Advisors, LLC | 27,228 | $972,000 | 0.10% |
| ARK Investment Management | 1,131,579 | $40,397,000 | 0.10% |
| Mutual Advisors, LLC | 41,725 | $1,490,000 | 0.09% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,400 | $5,940,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 35,526 | $1,268,000 | 0.05% |