ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 31 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 48,913 | $1,036,000 | 1.43% |
| M Holdings Securities, Inc. | 67,093 | $1,421,000 | 0.14% |
| ARK Investment Management | 944,888 | $22,328,000 | 0.13% |
| Cardinal Point Wealth Management Partners, LLC | 12,725 | $270,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 26,355 | $558,000 | 0.11% |
| Mutual Advisors, LLC | 51,025 | $1,081,000 | 0.07% |
| Crescent Grove Advisors, LLC | 26,848 | $569,000 | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,833 | $3,555,000 | 0.06% |
| HAP Trading, LLC | 44,433 | $941,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,703 | $2,154,000 | 0.04% |