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 2022 | $1,111,000 | -21.8% | 56,255 | -16.2% | 0.12% | -14.6% |
| Q2 2022 | $1,421,000 | -40.9% | 67,093 | -18.0% | 0.14% | -20.9% |
| Q1 2022 | $2,405,000 | -13.0% | 81,861 | +17.9% | 0.18% | -32.6% |
| Q2 2021 | $2,763,000 | +14.0% | 69,451 | +11.3% | 0.27% | +22.2% |
| Q1 2021 | $2,423,000 | +31.8% | 62,389 | +6.8% | 0.22% | -6.0% |
| Q4 2020 | $1,838,000 | +39.9% | 58,414 | +6.4% | 0.24% | +11.9% |
| Q3 2020 | $1,314,000 | +34.9% | 54,897 | +19.0% | 0.21% | +20.7% |
| Q2 2020 | $974,000 | +145.3% | 46,134 | +99.7% | 0.17% | +194.9% |
| Q1 2020 | $397,000 | – | 23,097 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEAVIEW INVESTMENT MANAGERS LLC | 24,469 | $950,000 | 0.70% |
| Silicon Hills Wealth Management, LLC | 14,023 | $545,000 | 0.49% |
| Weil Company, Inc. | 17,183 | $667,000 | 0.38% |
| Secure Asset Management, LLC | 12,595 | $489,000 | 0.27% |
| NTV ASSET MANAGEMENT LLC | 35,615 | $1,383,000 | 0.26% |
| M Holdings Securities, Inc. | 62,389 | $2,423,000 | 0.22% |
| Financial Sense Advisors, Inc. | 16,835 | $654,000 | 0.22% |
| Fulcrum Equity Management | 9,458 | $367,000 | 0.14% |
| Cardinal Point Wealth Management LLC | 6,500 | $252,000 | 0.13% |
| SkyView Investment Advisors, LLC | 6,967 | $271,000 | 0.12% |