ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 97 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,200 | -20.5% | 20,000 | -10.3% | 0.04% | +9.1% |
| Q1 2023 | $510,670 | +11.8% | 22,300 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $456,927 | -40.3% | 22,300 | -42.5% | 0.04% | -40.7% |
| Q3 2022 | $766,000 | -5.1% | 38,800 | +1.8% | 0.06% | +84.4% |
| Q2 2022 | $807,000 | -32.3% | 38,100 | -6.2% | 0.03% | -13.5% |
| Q1 2022 | $1,192,000 | -14.4% | 40,600 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $1,392,000 | +80.5% | 40,600 | +88.0% | 0.04% | +65.2% |
| Q3 2021 | $771,000 | -15.4% | 21,600 | -5.7% | 0.02% | -14.8% |
| Q2 2021 | $911,000 | +34.8% | 22,900 | +31.6% | 0.03% | +17.4% |
| Q1 2021 | $676,000 | +23.4% | 17,400 | 0.0% | 0.02% | +27.8% |
| Q4 2020 | $548,000 | – | 17,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weil Company, Inc. | 17,183 | $613,000 | 0.32% |
| Silicon Hills Wealth Management, LLC | 12,632 | $451,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 34,642 | $1,237,000 | 0.22% |
| Financial Sense Advisors, Inc. | 13,366 | $477,000 | 0.16% |
| Cardinal Point Wealth Management LLC | 6,500 | $232,000 | 0.11% |
| Crescent Grove Advisors, LLC | 27,228 | $972,000 | 0.10% |
| ARK Investment Management | 1,131,579 | $40,397,000 | 0.10% |
| Mutual Advisors, LLC | 41,725 | $1,490,000 | 0.09% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,400 | $5,940,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 35,526 | $1,268,000 | 0.05% |