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 | $232 | -18.6% | 11,436 | -5.9% | 0.00% | -100.0% |
| Q2 2023 | $285 | -10.1% | 12,158 | -12.2% | 0.00% | 0.0% |
| Q1 2023 | $317 | -0.9% | 13,851 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $320 | -99.9% | 15,643 | -24.5% | 0.00% | 0.0% |
| Q3 2022 | $409,000 | -14.8% | 20,708 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $480,000 | -34.7% | 22,668 | -9.5% | 0.00% | -50.0% |
| Q1 2022 | $735,000 | -24.7% | 25,044 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $976,000 | -2.8% | 28,478 | +1.2% | 0.00% | -33.3% |
| Q3 2021 | $1,004,000 | +3.3% | 28,146 | +15.1% | 0.00% | +50.0% |
| Q2 2021 | $972,000 | -50.1% | 24,451 | -51.3% | 0.00% | -66.7% |
| Q1 2021 | $1,948,000 | +447.2% | 50,166 | +342.4% | 0.01% | +500.0% |
| Q4 2020 | $356,000 | – | 11,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 12,904 | $406,000 | 0.37% |
| Weil Company, Inc. | 18,983 | $597,000 | 0.36% |
| M Holdings Securities, Inc. | 58,414 | $1,838,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 32,510 | $1,023,000 | 0.21% |
| Mutual Advisors, LLC | 54,530 | $1,716,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,014 | $3,494,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 25,139 | $791,000 | 0.05% |
| Crescent Grove Advisors, LLC | 11,095 | $349,000 | 0.05% |
| IHT Wealth Management, LLC | 11,175 | $352,000 | 0.03% |
| Stonehage Fleming Financial Services Holdings Ltd | 17,400 | $548,000 | 0.02% |