ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 70 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,200 | -20.5% | 20,000 | -10.3% | 0.04% | +9.1% |
Q1 2023 | $510,670 | +11.8% | 22,300 | 0.0% | 0.03% | -5.7% |
Q4 2022 | $456,927 | -40.3% | 22,300 | -42.5% | 0.04% | -40.7% |
Q3 2022 | $766,000 | -5.1% | 38,800 | +1.8% | 0.06% | +84.4% |
Q2 2022 | $807,000 | -32.3% | 38,100 | -6.2% | 0.03% | -13.5% |
Q1 2022 | $1,192,000 | -14.4% | 40,600 | 0.0% | 0.04% | -2.6% |
Q4 2021 | $1,392,000 | +80.5% | 40,600 | +88.0% | 0.04% | +65.2% |
Q3 2021 | $771,000 | -15.4% | 21,600 | -5.7% | 0.02% | -14.8% |
Q2 2021 | $911,000 | +34.8% | 22,900 | +31.6% | 0.03% | +17.4% |
Q1 2021 | $676,000 | +23.4% | 17,400 | 0.0% | 0.02% | +27.8% |
Q4 2020 | $548,000 | – | 17,400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEAVIEW INVESTMENT MANAGERS LLC | 24,469 | $950,000 | 0.70% |
Silicon Hills Wealth Management, LLC | 14,023 | $545,000 | 0.49% |
Weil Company, Inc. | 17,183 | $667,000 | 0.38% |
Secure Asset Management, LLC | 12,595 | $489,000 | 0.27% |
NTV ASSET MANAGEMENT LLC | 35,615 | $1,383,000 | 0.26% |
M Holdings Securities, Inc. | 62,389 | $2,423,000 | 0.22% |
Financial Sense Advisors, Inc. | 16,835 | $654,000 | 0.22% |
Fulcrum Equity Management | 9,458 | $367,000 | 0.14% |
Cardinal Point Wealth Management LLC | 6,500 | $252,000 | 0.13% |
SkyView Investment Advisors, LLC | 6,967 | $271,000 | 0.12% |