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 | $1,884,260 | -14.7% | 92,775 | -1.5% | 0.04% | -10.0% |
| Q2 2023 | $2,209,580 | -0.6% | 94,185 | -3.0% | 0.04% | -4.8% |
| Q1 2023 | $2,223,934 | +19.2% | 97,115 | +6.7% | 0.04% | +20.0% |
| Q4 2022 | $1,865,184 | -9.4% | 91,029 | -12.6% | 0.04% | -16.7% |
| Q3 2022 | $2,058,000 | -4.5% | 104,211 | +2.5% | 0.04% | +7.7% |
| Q2 2022 | $2,154,000 | -27.6% | 101,703 | +0.4% | 0.04% | -13.3% |
| Q1 2022 | $2,976,000 | +606.9% | 101,284 | +726.1% | 0.04% | +650.0% |
| Q4 2021 | $421,000 | -3.9% | 12,260 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $438,000 | +0.2% | 12,260 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | +2.3% | 10,990 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $427,000 | +54.7% | 10,990 | +25.5% | 0.01% | +40.0% |
| Q4 2020 | $276,000 | +34.6% | 8,760 | +2.3% | 0.01% | +25.0% |
| Q3 2020 | $205,000 | -35.3% | 8,560 | -44.3% | 0.00% | 0.0% |
| Q3 2019 | $317,000 | -19.7% | 15,360 | -7.8% | 0.00% | -20.0% |
| Q2 2019 | $395,000 | +16.5% | 16,660 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $339,000 | +21.1% | 15,300 | +8.5% | 0.01% | +25.0% |
| Q4 2018 | $280,000 | -12.5% | 14,100 | +15.6% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | +29.0% | 12,200 | +22.0% | 0.00% | +33.3% |
| Q2 2018 | $248,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
| M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
| ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
| Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
| Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |