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 | $2,531 | -13.9% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $2,941 | +2.8% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $2,862 | +11.8% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $2,561 | -90.2% | 125 | -90.6% | 0.00% | – |
| Q3 2022 | $26,000 | -7.1% | 1,325 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -28.2% | 1,325 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -13.3% | 1,325 | 0.0% | 0.00% | – |
| Q4 2021 | $45,000 | -4.3% | 1,325 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -9.6% | 1,325 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +2.0% | 1,325 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +183.3% | 1,325 | +65.6% | 0.00% | – |
| Q4 2019 | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | – | 800 | – | 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% |