Advisory Services Network, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 50 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of ARK ETF TR
ValueSharesWeighting
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%
3,9000.0%0.00%0.0%
Q1 2020$67,000
-23.9%
3,9000.0%0.00%
-20.0%
Q4 2019$88,000
+37.5%
3,900
+44.4%
0.01%
+25.0%
Q3 2019$64,0000.0%2,7000.0%0.00%0.0%
Q2 2019$64,000
+30.6%
2,700
+22.7%
0.00%
+33.3%
Q1 2019$49,0002,2000.00%
Other shareholders
ARK ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 40,276$1,183,0000.37%
Kingsbury Capital Investment Advisors LLC 9,952$292,0000.32%
M Holdings Securities, Inc. 81,861$2,405,0000.18%
Cardinal Point Wealth Management Partners, LLC 12,725$374,0000.17%
NTV ASSET MANAGEMENT LLC 28,170$828,0000.14%
ARK Investment Management 987,008$28,998,0000.12%
Mutual Advisors, LLC 52,185$1,533,0000.09%
Crescent Grove Advisors, LLC 27,898$820,0000.08%
OPPENHEIMER ASSET MANAGEMENT INC. 167,697$4,927,0000.07%
TOCQUEVILLE ASSET MANAGEMENT L.P. 101,284$2,976,0000.04%
View complete list of ARK ETF TR shareholders