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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78 | -99.9% | 3,846 | -34.9% | 0.00% | -100.0% |
| Q3 2022 | $116,000 | -24.2% | 5,908 | -18.3% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -57.4% | 7,234 | -40.9% | 0.00% | -50.0% |
| Q1 2022 | $359,000 | -10.7% | 12,234 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +12.6% | 11,737 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | -3.8% | 10,015 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $371,000 | +10.1% | 9,340 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $337,000 | +535.8% | 8,683 | +407.2% | 0.00% | – |
| Q4 2020 | $53,000 | – | 1,712 | – | 0.00% | – |
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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% |