ARROW INVTS TR's ticker is YPS and the CUSIP is 042765677. A total of 6 filers reported holding ARROW INVTS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,194,094 | -5.9% | 57,756 | 0.0% | 0.95% | -4.4% |
Q2 2023 | $1,268,391 | -87.5% | 57,756 | -88.0% | 1.00% | -86.6% |
Q1 2023 | $10,151,441 | +2.1% | 480,940 | +0.6% | 7.42% | +6.2% |
Q4 2022 | $9,938,023 | +520.7% | 478,277 | +462.7% | 6.99% | +464.9% |
Q3 2022 | $1,601,000 | +34.1% | 85,000 | +41.7% | 1.24% | +29.7% |
Q2 2022 | $1,194,000 | -16.9% | 60,000 | 0.0% | 0.95% | -10.4% |
Q1 2022 | $1,437,000 | -79.9% | 60,000 | -79.7% | 1.06% | -79.0% |
Q4 2021 | $7,154,000 | +5.7% | 294,898 | 0.0% | 5.07% | +14.2% |
Q3 2021 | $6,767,000 | -8.4% | 294,898 | -7.8% | 4.44% | -3.0% |
Q2 2021 | $7,385,000 | – | 319,851 | – | 4.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arrow Investment Advisors, LLC | 60,000 | $1,437,000 | 1.06% |
UBS Group AG | 107 | $3,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
WOLVERINE TRADING, LLC | 11,691 | $284,000 | 0.00% |
American Portfolios Advisors | 400 | $9,578 | 0.00% |