ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 96 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $88,000 | +23.9% | 2,270 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $71,000 | +1083.3% | 2,270 | +808.0% | 0.02% | +400.0% |
| Q2 2019 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +40.0% | 250 | +22.5% | 0.00% | +33.3% |
| Q1 2018 | $5,000 | -44.4% | 204 | -41.7% | 0.00% | -50.0% |
| Q4 2017 | $9,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $9,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $9,000 | – | 350 | – | 0.01% | – |
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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% |