ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 26 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | -30.9% | 12,231 | -9.8% | 0.06% | -13.5% |
| Q4 2019 | $304,000 | -43.7% | 13,563 | -48.2% | 0.07% | -46.8% |
| Q3 2019 | $540,000 | -65.9% | 26,173 | -60.8% | 0.14% | -66.7% |
| Q2 2019 | $1,584,000 | -39.2% | 66,769 | -43.2% | 0.42% | -43.5% |
| Q1 2019 | $2,605,000 | +3.8% | 117,589 | -6.9% | 0.74% | -10.0% |
| Q4 2018 | $2,509,000 | -45.0% | 126,282 | -27.4% | 0.82% | -34.5% |
| Q3 2018 | $4,564,000 | +4.3% | 173,907 | -1.4% | 1.25% | -4.4% |
| Q2 2018 | $4,376,000 | +9.1% | 176,309 | +6.3% | 1.31% | -1.7% |
| Q1 2018 | $4,012,000 | +10.4% | 165,834 | +11.2% | 1.33% | +13.6% |
| Q4 2017 | $3,633,000 | +5.0% | 149,065 | +12.2% | 1.17% | -1.7% |
| Q3 2017 | $3,459,000 | +37.8% | 132,818 | +32.7% | 1.19% | +29.0% |
| Q2 2017 | $2,511,000 | +235.7% | 100,088 | +204.2% | 0.92% | +216.8% |
| Q1 2017 | $748,000 | – | 32,905 | – | 0.29% | – |
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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% |