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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingsbury Capital Investment Advisors LLC | 18,749 | $370,000 | 0.56% |
M Holdings Securities, Inc. | 56,255 | $1,111,000 | 0.12% |
Cardinal Point Wealth Management Partners, LLC | 12,725 | $255,000 | 0.12% |
ARK Investment Management | 753,105 | $14,874,000 | 0.10% |
NTV ASSET MANAGEMENT LLC | 24,430 | $482,000 | 0.10% |
Crescent Grove Advisors, LLC | 28,408 | $561,000 | 0.06% |
Stonehage Fleming Financial Services Holdings Ltd | 38,800 | $766,000 | 0.06% |
Mutual Advisors, LLC | 50,025 | $988,000 | 0.05% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,211 | $2,058,000 | 0.04% |
Wealthcare Advisory Partners LLC | 28,049 | $554,000 | 0.03% |