ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 20 filers reported holding ARK ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,155 | -13.4% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $11,730 | -63.9% | 500 | -64.8% | 0.00% | – |
| Q1 2023 | $32,518 | +11.8% | 1,420 | 0.0% | 0.00% | – |
| Q4 2022 | $29,096 | +3.9% | 1,420 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | +154.5% | 1,420 | +184.0% | 0.00% | – |
| Q2 2022 | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -19.0% | 500 | -16.7% | 0.00% | – |
| Q3 2021 | $21,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -17.2% | 600 | -20.0% | 0.00% | – |
| Q1 2021 | $29,000 | -42.0% | 750 | -60.5% | 0.00% | – |
| Q3 2017 | $50,000 | +4.2% | 1,900 | 0.0% | 0.00% | – |
| Q2 2017 | $48,000 | +9.1% | 1,900 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | +10.0% | 1,900 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | -9.1% | 1,900 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
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% |