ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 13 filers reported holding ARK ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,247 | -26.3% | 48,215 | -14.8% | 0.00% | – |
| Q2 2023 | $1,327,836 | -5.3% | 56,600 | -7.5% | 0.00% | – |
| Q1 2023 | $1,401,984 | +13.1% | 61,222 | +1.2% | 0.00% | – |
| Q4 2022 | $1,239,358 | -2.2% | 60,486 | -5.7% | 0.00% | – |
| Q3 2022 | $1,267,000 | -15.0% | 64,152 | -8.9% | 0.00% | – |
| Q2 2022 | $1,491,000 | -32.8% | 70,427 | -6.8% | 0.00% | – |
| Q1 2022 | $2,220,000 | -26.4% | 75,573 | -14.0% | 0.00% | – |
| Q4 2021 | $3,016,000 | -13.5% | 87,921 | -10.0% | 0.00% | – |
| Q3 2021 | $3,488,000 | -11.4% | 97,684 | -1.3% | 0.00% | -100.0% |
| Q2 2021 | $3,938,000 | -0.5% | 99,011 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $3,957,000 | +201.4% | 101,864 | +144.1% | 0.00% | – |
| Q4 2020 | $1,313,000 | +189.2% | 41,730 | +120.0% | 0.00% | – |
| Q3 2020 | $454,000 | +47.9% | 18,969 | +30.3% | 0.00% | – |
| Q2 2020 | $307,000 | +28.5% | 14,554 | +4.4% | 0.00% | – |
| Q1 2020 | $239,000 | -34.2% | 13,937 | -13.7% | 0.00% | – |
| Q4 2019 | $363,000 | -9.2% | 16,158 | -16.7% | 0.00% | – |
| Q3 2019 | $400,000 | -19.8% | 19,405 | -7.8% | 0.00% | – |
| Q2 2019 | $499,000 | -2.5% | 21,055 | -9.0% | 0.00% | – |
| Q1 2019 | $512,000 | +31.3% | 23,128 | +18.0% | 0.00% | – |
| Q4 2018 | $390,000 | -47.1% | 19,603 | -30.2% | 0.00% | – |
| Q3 2018 | $737,000 | +11.2% | 28,075 | +5.0% | 0.00% | – |
| Q2 2018 | $663,000 | +19.7% | 26,728 | +16.8% | 0.00% | – |
| Q1 2018 | $554,000 | +11.9% | 22,892 | +12.7% | 0.00% | – |
| Q4 2017 | $495,000 | +42.7% | 20,315 | +52.5% | 0.00% | – |
| Q3 2017 | $347,000 | +233.7% | 13,320 | +221.4% | 0.00% | – |
| Q2 2017 | $104,000 | +2500.0% | 4,145 | +2081.6% | 0.00% | – |
| Q1 2017 | $4,000 | – | 190 | – | 0.00% | – |
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% |