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 | $370,577 | -14.3% | 18,246 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $432,533 | +5.8% | 18,437 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $408,789 | +40.1% | 17,851 | +25.4% | 0.00% | 0.0% |
| Q4 2022 | $291,778 | +21.1% | 14,240 | +16.5% | 0.00% | – |
| Q3 2022 | $241,000 | -2.4% | 12,222 | +4.7% | 0.00% | – |
| Q2 2022 | $247,000 | -8.9% | 11,668 | +26.7% | 0.00% | – |
| Q1 2022 | $271,000 | -1.8% | 9,212 | +14.7% | 0.00% | – |
| Q4 2021 | $276,000 | -0.4% | 8,032 | +3.6% | 0.00% | – |
| Q3 2021 | $277,000 | +25.3% | 7,756 | +39.5% | 0.00% | – |
| Q2 2021 | $221,000 | – | 5,561 | – | 0.00% | – |
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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% |