ARROW INVTS TR's ticker is ARCM and the CUSIP is 042765719. A total of 4 filers reported holding ARROW INVTS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 7.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $521,857 | -3.7% | 5,239 | -4.4% | 0.06% | -8.5% |
| Q3 2022 | $542,000 | +4.4% | 5,481 | +4.6% | 0.07% | +6.0% |
| Q2 2022 | $519,000 | -28.7% | 5,239 | -28.6% | 0.07% | -17.3% |
| Q1 2022 | $728,000 | -0.5% | 7,336 | 0.0% | 0.08% | +3.8% |
| Q4 2021 | $732,000 | -87.8% | 7,336 | -87.8% | 0.08% | -87.8% |
| Q3 2021 | $5,995,000 | +413.3% | 59,921 | +413.1% | 0.64% | +394.6% |
| Q2 2021 | $1,168,000 | +12.6% | 11,678 | +12.7% | 0.13% | +4.9% |
| Q1 2021 | $1,037,000 | -13.6% | 10,362 | -13.6% | 0.12% | -19.1% |
| Q4 2020 | $1,200,000 | -11.0% | 11,991 | -10.6% | 0.15% | -22.4% |
| Q3 2020 | $1,349,000 | +79.2% | 13,412 | +78.7% | 0.20% | +69.0% |
| Q2 2020 | $753,000 | – | 7,506 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 446,303 | $44,653,000 | 29.29% |
| CONDOR CAPITAL MANAGEMENT | 59,921 | $5,995,000 | 0.64% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 6,428 | $643,000 | 0.00% |