ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 96 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.14 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 ↓ |
|---|---|---|---|
| ARK Investment Management | 606,361 | $12,315,192 | 0.09% |
| PFG Investments, LLC | 22,680 | $460,631 | 0.09% |
| Cardinal Point Capital Management ULC | 12,725 | $258,445 | 0.07% |
| Crescent Grove Advisors, LLC | 25,433 | $516,544 | 0.06% |
| Mutual Advisors, LLC | 48,190 | $978,739 | 0.04% |
| Stonehage Fleming Financial Services Holdings Ltd | 20,000 | $406,200 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,775 | $1,884,260 | 0.04% |
| FinTrust Capital Advisors, LLC | 2,770 | $56,259 | 0.01% |
| HAZLETT, BURT & WATSON, INC. | 725 | $15 | 0.01% |
| Beacon Capital Management, LLC | 1,570 | $36,833 | 0.01% |