ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 59 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - 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% | – |
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% |