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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 100 | -94.9% | 0.00% | -100.0% |
| Q2 2023 | $23 | +666.7% | 1,967 | -72.3% | 0.00% | – |
| Q1 2023 | $3 | -57.1% | 7,100 | +253.6% | 0.00% | -100.0% |
| Q4 2022 | $7 | -100.0% | 2,008 | +74.3% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -65.2% | 1,152 | -64.4% | 0.00% | -66.7% |
| Q2 2022 | $46,000 | -37.8% | 3,236 | -36.3% | 0.00% | -25.0% |
| Q1 2022 | $74,000 | -47.1% | 5,083 | -42.4% | 0.00% | -20.0% |
| Q4 2021 | $140,000 | -49.6% | 8,827 | -24.0% | 0.01% | -58.3% |
| Q3 2021 | $278,000 | +12.1% | 11,610 | +37.8% | 0.01% | 0.0% |
| Q2 2021 | $248,000 | – | 8,425 | – | 0.01% | – |
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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% |