ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 81 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 12.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,308 | +26.8% | 1,640 | +46.4% | 0.00% | – |
| Q2 2023 | $26,275 | +3.6% | 1,120 | +1.2% | 0.00% | – |
| Q1 2023 | $25,351 | +16.5% | 1,107 | +4.2% | 0.00% | – |
| Q4 2022 | $21,760 | +117.6% | 1,062 | +110.7% | 0.00% | – |
| Q3 2022 | $10,000 | +233.3% | 504 | +404.0% | 0.00% | – |
| Q1 2022 | $3,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| Q4 2021 | $3,121,000 | +425.4% | 91,000 | +494.7% | 0.00% | – |
| Q1 2021 | $594,000 | +29600.0% | 15,302 | +15202.0% | 0.00% | – |
| Q1 2019 | $2,000 | -99.2% | 100 | -98.9% | 0.00% | – |
| Q3 2018 | $250,000 | +5.9% | 9,518 | 0.0% | 0.00% | – |
| Q2 2018 | $236,000 | +2.2% | 9,518 | -0.2% | 0.00% | – |
| Q1 2018 | $231,000 | – | 9,538 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 40,276 | $1,183,000 | 0.37% |
| Kingsbury Capital Investment Advisors LLC | 9,952 | $292,000 | 0.32% |
| M Holdings Securities, Inc. | 81,861 | $2,405,000 | 0.18% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $374,000 | 0.17% |
| NTV ASSET MANAGEMENT LLC | 28,170 | $828,000 | 0.14% |
| ARK Investment Management | 987,008 | $28,998,000 | 0.12% |
| Mutual Advisors, LLC | 52,185 | $1,533,000 | 0.09% |
| Crescent Grove Advisors, LLC | 27,898 | $820,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,697 | $4,927,000 | 0.07% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,284 | $2,976,000 | 0.04% |