ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 50 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $345,000 | -28.9% | 11,737 | -17.0% | 0.00% | -100.0% |
| Q4 2021 | $485,000 | -18.9% | 14,136 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $598,000 | -16.7% | 16,768 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $718,000 | +1.1% | 18,056 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $710,000 | +91.4% | 18,289 | +55.2% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | -23.8% | 11,785 | -42.1% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | -1.8% | 20,337 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $496,000 | +77.1% | 23,508 | +98.7% | 0.00% | 0.0% |
| Q2 2019 | $280,000 | -36.7% | 11,833 | -40.1% | 0.00% | 0.0% |
| Q1 2019 | $442,000 | – | 19,740 | – | 0.00% | – |
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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% |