ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 29 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $137,750 | -33.2% | 6,015 | -40.2% | 0.00% | -33.3% |
| Q4 2022 | $206,164 | -32.4% | 10,062 | -34.9% | 0.01% | -45.5% |
| Q3 2022 | $305,000 | -7.3% | 15,446 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $329,000 | -29.7% | 15,556 | -2.4% | 0.01% | -21.4% |
| Q1 2022 | $468,000 | -25.0% | 15,931 | -12.4% | 0.01% | -22.2% |
| Q4 2021 | $624,000 | +6.7% | 18,186 | +11.0% | 0.02% | -5.3% |
| Q3 2021 | $585,000 | +3.9% | 16,386 | +15.7% | 0.02% | +5.6% |
| Q2 2021 | $563,000 | +11.3% | 14,164 | +8.7% | 0.02% | -5.3% |
| Q1 2021 | $506,000 | +169.1% | 13,031 | +118.1% | 0.02% | +137.5% |
| Q4 2020 | $188,000 | +102.2% | 5,975 | +53.2% | 0.01% | +100.0% |
| Q3 2020 | $93,000 | +38.8% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -23.9% | 3,900 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $88,000 | +37.5% | 3,900 | +44.4% | 0.01% | +25.0% |
| Q3 2019 | $64,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | +30.6% | 2,700 | +22.7% | 0.00% | +33.3% |
| Q1 2019 | $49,000 | – | 2,200 | – | 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% |