ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 105 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 5.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $202,851 | -36.5% | 10,339 | -26.6% | 0.00% | – |
| Q1 2024 | $319,636 | -24.4% | 14,092 | -22.6% | 0.00% | -100.0% |
| Q4 2023 | $422,786 | +9.1% | 18,200 | -4.7% | 0.00% | 0.0% |
| Q3 2023 | $387,698 | -22.0% | 19,089 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $497,164 | -2.3% | 21,192 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $509,044 | -44.4% | 22,229 | -50.3% | 0.00% | -50.0% |
| Q4 2022 | $916,210 | +1.8% | 44,715 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $900,000 | -45.2% | 45,550 | -41.2% | 0.00% | -50.0% |
| Q2 2022 | $1,641,000 | -34.5% | 77,484 | -9.1% | 0.00% | -20.0% |
| Q1 2022 | $2,505,000 | -16.5% | 85,272 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $3,001,000 | -28.0% | 87,485 | -25.0% | 0.01% | -25.0% |
| Q3 2021 | $4,167,000 | -2.9% | 116,723 | +8.2% | 0.01% | -11.1% |
| Q2 2021 | $4,293,000 | +3.4% | 107,916 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $4,150,000 | +347.2% | 106,847 | +262.2% | 0.01% | +350.0% |
| Q4 2020 | $928,000 | +76.1% | 29,498 | +34.1% | 0.00% | 0.0% |
| Q3 2020 | $527,000 | +51.0% | 21,997 | +33.2% | 0.00% | +100.0% |
| Q2 2020 | $349,000 | +73.6% | 16,509 | +40.7% | 0.00% | 0.0% |
| Q1 2020 | $201,000 | -49.1% | 11,732 | -33.3% | 0.00% | 0.0% |
| Q4 2019 | $395,000 | +89.9% | 17,596 | +74.8% | 0.00% | 0.0% |
| Q3 2019 | $208,000 | -10.0% | 10,065 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | – | 9,758 | – | 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% |