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 | $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 ↓ |
---|---|---|---|
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% |