ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 29 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $24,000 | -61.3% | 600 | -62.5% | 0.00% | – |
| Q1 2021 | $62,000 | +226.3% | 1,600 | +166.7% | 0.00% | – |
| Q4 2020 | $19,000 | +35.7% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -7.1% | 600 | -12.3% | 0.00% | – |
| Q3 2019 | $14,000 | -75.0% | 684 | -71.0% | 0.00% | – |
| Q2 2019 | $56,000 | -83.6% | 2,357 | -84.7% | 0.00% | -100.0% |
| Q1 2019 | $341,000 | -31.1% | 15,414 | -38.1% | 0.00% | -50.0% |
| Q4 2018 | $495,000 | -62.7% | 24,895 | -50.7% | 0.00% | -50.0% |
| Q3 2018 | $1,326,000 | -3.8% | 50,540 | -9.1% | 0.01% | -11.1% |
| Q2 2018 | $1,379,000 | -20.9% | 55,574 | -22.8% | 0.01% | -25.0% |
| Q1 2018 | $1,743,000 | -15.6% | 72,021 | -15.0% | 0.01% | -14.3% |
| Q4 2017 | $2,066,000 | -21.5% | 84,762 | -16.2% | 0.01% | -26.3% |
| Q3 2017 | $2,633,000 | +17453.3% | 101,123 | +16753.8% | 0.02% | – |
| Q2 2017 | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |