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 | $2,241 | -12.1% | 82 | 0.0% | 0.00% | – |
| Q2 2023 | $2,550 | +1.1% | 82 | 0.0% | 0.00% | – |
| Q1 2023 | $2,522 | -85.6% | 82 | -90.1% | 0.00% | – |
| Q4 2022 | $17,537 | -59.4% | 827 | -60.7% | 0.00% | – |
| Q3 2022 | $43,233 | -4.0% | 2,102 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $45,024 | -96.4% | 2,102 | -95.0% | 0.00% | -91.7% |
| Q1 2022 | $1,241,466 | -12.9% | 41,765 | +2.0% | 0.01% | -14.3% |
| Q4 2021 | $1,425,062 | – | 40,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 48,913 | $1,036,000 | 1.43% |
| M Holdings Securities, Inc. | 67,093 | $1,421,000 | 0.14% |
| ARK Investment Management | 944,888 | $22,328,000 | 0.13% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $270,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 26,355 | $558,000 | 0.11% |
| Mutual Advisors, LLC | 51,025 | $1,081,000 | 0.07% |
| Crescent Grove Advisors, LLC | 26,848 | $569,000 | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,833 | $3,555,000 | 0.06% |
| HAP Trading, LLC | 44,433 | $941,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,703 | $2,154,000 | 0.04% |