ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 105 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 5.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,522 | -18.2% | 17,850 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $443,072 | -0.4% | 18,887 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $445,033 | +10.3% | 19,437 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $403,451 | +92.1% | 19,666 | +85.0% | 0.00% | – |
| Q3 2022 | $210,000 | -6.7% | 10,631 | -0.5% | 0.00% | – |
| Q2 2022 | $225,000 | -43.0% | 10,681 | -25.9% | 0.00% | -100.0% |
| Q1 2022 | $395,000 | -22.4% | 14,416 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | -14.7% | 14,781 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $597,000 | -78.2% | 16,720 | -75.7% | 0.00% | -83.3% |
| Q2 2021 | $2,736,000 | -16.5% | 68,771 | -18.4% | 0.01% | -25.0% |
| Q1 2021 | $3,275,000 | +372.6% | 84,237 | +282.2% | 0.01% | +300.0% |
| Q4 2020 | $693,000 | +547.7% | 22,042 | +389.1% | 0.00% | – |
| Q3 2020 | $107,000 | -10.8% | 4,507 | -21.0% | 0.00% | – |
| Q2 2020 | $120,000 | +25.0% | 5,705 | +2.0% | 0.00% | – |
| Q1 2020 | $96,000 | – | 5,593 | – | 0.00% | – |
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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% |