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 | $516,544 | -13.4% | 25,433 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $596,658 | +2.4% | 25,433 | 0.0% | 0.06% | -5.9% |
| Q1 2023 | $582,416 | +10.0% | 25,433 | -1.6% | 0.07% | +23.6% |
| Q4 2022 | $529,421 | -5.6% | 25,838 | -9.0% | 0.06% | -15.4% |
| Q3 2022 | $561,000 | -1.4% | 28,408 | +5.8% | 0.06% | +8.3% |
| Q2 2022 | $569,000 | -30.6% | 26,848 | -3.8% | 0.06% | -25.0% |
| Q1 2022 | $820,000 | -17.4% | 27,898 | -3.6% | 0.08% | -14.0% |
| Q4 2021 | $993,000 | +2.2% | 28,943 | +6.3% | 0.09% | -9.7% |
| Q3 2021 | $972,000 | +5.4% | 27,228 | +17.5% | 0.10% | +6.2% |
| Q2 2021 | $922,000 | +11.2% | 23,170 | +8.5% | 0.10% | 0.0% |
| Q1 2021 | $829,000 | +137.5% | 21,355 | +92.5% | 0.10% | +110.9% |
| Q4 2020 | $349,000 | – | 11,095 | – | 0.05% | – |
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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% |