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% | – |
Download | ||||||
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% |