ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 96 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,186 | -13.4% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $14,076 | +2.4% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $13,740 | +235.3% | 600 | +200.0% | 0.00% | – |
| Q4 2022 | $4,098 | +2.4% | 200 | -4.8% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 210 | -0.9% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 212 | +1.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 210 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,904 | $406,000 | 0.37% |
| Weil Company, Inc. | 18,983 | $597,000 | 0.36% |
| M Holdings Securities, Inc. | 58,414 | $1,838,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 32,510 | $1,023,000 | 0.21% |
| Mutual Advisors, LLC | 54,530 | $1,716,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,014 | $3,494,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 25,139 | $791,000 | 0.05% |
| Crescent Grove Advisors, LLC | 11,095 | $349,000 | 0.05% |
| IHT Wealth Management, LLC | 11,175 | $352,000 | 0.03% |
| Stonehage Fleming Financial Services Holdings Ltd | 17,400 | $548,000 | 0.02% |