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 | $54,837 | -13.4% | 2,700 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $63,342 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $61,830 | +11.8% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,323 | +4.4% | 2,700 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $53,000 | -7.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $57,000 | -27.8% | 2,700 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $79,000 | -15.1% | 2,700 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $93,000 | – | 2,700 | +269900.0% | 0.01% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |