ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 21 filers reported holding ARK ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $24,000 | -4.0% | 705 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -10.7% | 705 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $28,000 | +3.7% | 705 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -10.0% | 705 | -26.2% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +36.4% | 955 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +10.0% | 955 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +25.0% | 955 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -46.7% | 955 | -29.5% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | -86.1% | 1,355 | -87.1% | 0.00% | -89.5% |
| Q3 2019 | $216,000 | -25.8% | 10,505 | -14.6% | 0.02% | -24.0% |
| Q2 2019 | $291,000 | +7.0% | 12,305 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | -5.2% | 12,305 | -11.5% | 0.02% | -21.9% |
| Q4 2018 | $287,000 | -83.7% | 13,905 | -79.3% | 0.03% | -82.9% |
| Q3 2018 | $1,766,000 | +11.6% | 67,300 | +5.6% | 0.19% | +10.7% |
| Q2 2018 | $1,582,000 | +21.7% | 63,750 | +18.6% | 0.17% | +18.2% |
| Q1 2018 | $1,300,000 | +69.3% | 53,750 | +70.4% | 0.14% | +70.2% |
| Q4 2017 | $768,000 | +39.1% | 31,550 | +50.2% | 0.08% | +33.3% |
| Q3 2017 | $552,000 | – | 21,000 | – | 0.06% | – |
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% |