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 | $600,033 | +1166.8% | 24,939 | +1138.9% | 0.00% | – |
| Q2 2023 | $47,366 | +9.7% | 2,013 | -0.1% | 0.00% | – |
| Q4 2022 | $43,161 | +0.4% | 2,015 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -2.3% | 2,015 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -27.9% | 2,015 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -27.4% | 2,015 | -16.6% | 0.00% | – |
| Q4 2021 | $84,000 | -40.8% | 2,415 | -36.1% | 0.00% | – |
| Q3 2021 | $142,000 | +2.9% | 3,782 | +11.8% | 0.00% | – |
| Q2 2021 | $138,000 | +557.1% | 3,382 | +538.1% | 0.00% | – |
| Q1 2021 | $21,000 | – | 530 | – | 0.00% | – |
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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% |