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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,739 | -14.2% | 48,190 | -0.9% | 0.04% | -11.6% |
| Q2 2023 | $1,141,093 | +2.3% | 48,640 | -0.1% | 0.04% | -6.5% |
| Q1 2023 | $1,115,000 | +8.8% | 48,690 | -2.7% | 0.05% | 0.0% |
| Q4 2022 | $1,025,012 | +3.7% | 50,025 | 0.0% | 0.05% | -9.8% |
| Q3 2022 | $988,000 | -8.6% | 50,025 | -2.0% | 0.05% | -29.2% |
| Q2 2022 | $1,081,000 | -29.5% | 51,025 | -2.2% | 0.07% | -16.3% |
| Q1 2022 | $1,533,000 | +2.6% | 52,185 | +19.8% | 0.09% | +8.9% |
| Q4 2021 | $1,494,000 | +0.3% | 43,565 | +4.4% | 0.08% | -10.2% |
| Q3 2021 | $1,490,000 | -7.3% | 41,725 | +3.3% | 0.09% | -7.4% |
| Q2 2021 | $1,607,000 | +1.7% | 40,400 | -0.7% | 0.10% | -12.0% |
| Q1 2021 | $1,580,000 | -7.9% | 40,675 | -25.4% | 0.11% | -15.0% |
| Q4 2020 | $1,716,000 | +246.0% | 54,530 | +163.4% | 0.13% | +195.3% |
| Q3 2020 | $496,000 | – | 20,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,427 | $426,000 | 0.26% |
| Paragon Private Wealth Management, LLC | 6,340 | $217,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 33,080 | $1,135,000 | 0.19% |
| ARK Investment Management | 1,059,507 | $36,341,000 | 0.11% |
| Cardinal Point Wealth Management Partners, LLC | 6,500 | $223,000 | 0.10% |
| Crescent Grove Advisors, LLC | 28,943 | $993,000 | 0.09% |
| Mutual Advisors, LLC | 43,565 | $1,494,000 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,549 | $5,747,000 | 0.08% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,940 | $67,000 | 0.06% |
| HAP Trading, LLC | 66,239 | $2,272,000 | 0.06% |