ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 100 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,315,192 | -21.7% | 606,361 | -9.6% | 0.09% | -9.6% |
| Q2 2023 | $15,727,209 | -1.9% | 670,384 | -4.2% | 0.10% | -5.5% |
| Q1 2023 | $16,032,198 | +8.0% | 700,096 | -3.4% | 0.11% | -14.7% |
| Q4 2022 | $14,846,050 | -0.2% | 724,551 | -3.8% | 0.13% | +24.0% |
| Q3 2022 | $14,874,000 | -33.4% | 753,105 | -20.3% | 0.10% | -21.2% |
| Q2 2022 | $22,328,000 | -23.0% | 944,888 | -4.3% | 0.13% | +9.1% |
| Q1 2022 | $28,998,000 | -20.2% | 987,008 | -6.8% | 0.12% | +10.0% |
| Q4 2021 | $36,341,000 | -10.0% | 1,059,507 | -6.4% | 0.11% | +13.4% |
| Q3 2021 | $40,397,000 | -7.3% | 1,131,579 | +3.3% | 0.10% | +19.8% |
| Q2 2021 | $43,593,000 | +1020.4% | 1,095,858 | +994.0% | 0.08% | +912.5% |
| Q1 2021 | $3,891,000 | – | 100,170 | – | 0.01% | – |
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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% |