ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 91 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |