ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 97 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $852,000 | -2.5% | 40,216 | +13.7% | 0.04% | +2.9% |
| Q1 2022 | $874,000 | -25.1% | 35,376 | +4.0% | 0.04% | -14.6% |
| Q4 2021 | $1,167,000 | -5.3% | 34,023 | -1.4% | 0.04% | -14.6% |
| Q3 2021 | $1,232,000 | -3.7% | 34,501 | +7.3% | 0.05% | -4.0% |
| Q2 2021 | $1,279,000 | – | 32,149 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weil Company, Inc. | 17,183 | $613,000 | 0.32% |
| Silicon Hills Wealth Management, LLC | 12,632 | $451,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 34,642 | $1,237,000 | 0.22% |
| Financial Sense Advisors, Inc. | 13,366 | $477,000 | 0.16% |
| Cardinal Point Wealth Management LLC | 6,500 | $232,000 | 0.11% |
| Crescent Grove Advisors, LLC | 27,228 | $972,000 | 0.10% |
| ARK Investment Management | 1,131,579 | $40,397,000 | 0.10% |
| Mutual Advisors, LLC | 41,725 | $1,490,000 | 0.09% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,400 | $5,940,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 35,526 | $1,268,000 | 0.05% |