ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 74 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,562 | -13.4% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,200 | +2.5% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,908 | +11.8% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,655 | +6.6% | 520 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $10,000 | -9.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -26.7% | 520 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $15,000 | -11.8% | 520 | +10.6% | 0.00% | -20.0% |
| Q3 2021 | $17,000 | -10.5% | 470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 470 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $18,000 | – | 470 | – | 0.01% | – |
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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% |