ARROW INVTS TR's ticker is DWCR and the CUSIP is 042765685. A total of 4 filers reported holding ARROW INVTS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,609,675 | -5.3% | 213,966 | 0.0% | 4.48% | -3.9% |
| Q2 2023 | $5,921,038 | -0.1% | 213,966 | 0.0% | 4.66% | +7.5% |
| Q1 2023 | $5,929,105 | -0.7% | 213,966 | 0.0% | 4.34% | +3.2% |
| Q4 2022 | $5,971,492 | -6.4% | 213,966 | -15.2% | 4.20% | -14.8% |
| Q3 2022 | $6,381,000 | -18.5% | 252,366 | -12.7% | 4.93% | -21.2% |
| Q2 2022 | $7,829,000 | -21.5% | 289,166 | -3.2% | 6.26% | -15.4% |
| Q1 2022 | $9,972,000 | -17.5% | 298,766 | -8.8% | 7.39% | -13.7% |
| Q4 2021 | $12,087,000 | +2.7% | 327,666 | -2.7% | 8.57% | +11.0% |
| Q3 2021 | $11,765,000 | -1.7% | 336,766 | 0.0% | 7.72% | +4.1% |
| Q2 2021 | $11,971,000 | +7.0% | 336,766 | 0.0% | 7.41% | -4.0% |
| Q1 2021 | $11,193,000 | +1.6% | 336,766 | 0.0% | 7.72% | -1.0% |
| Q4 2020 | $11,016,000 | +19.6% | 336,766 | 0.0% | 7.79% | +29.3% |
| Q3 2020 | $9,210,000 | +8.9% | 336,766 | -0.3% | 6.03% | +7.2% |
| Q2 2020 | $8,458,000 | +44.7% | 337,617 | +19.0% | 5.63% | +38.9% |
| Q1 2020 | $5,845,000 | -38.0% | 283,617 | -15.0% | 4.05% | -13.0% |
| Q4 2019 | $9,430,000 | -26.0% | 333,617 | -31.7% | 4.66% | -22.0% |
| Q3 2019 | $12,743,000 | -4.9% | 488,617 | 0.0% | 5.97% | +10.6% |
| Q2 2019 | $13,393,000 | -0.7% | 488,617 | -2.3% | 5.40% | -1.7% |
| Q1 2019 | $13,483,000 | +5.6% | 500,117 | -2.9% | 5.49% | +11.0% |
| Q4 2018 | $12,762,000 | -19.9% | 515,000 | -7.2% | 4.95% | -7.6% |
| Q3 2018 | $15,923,000 | +16.4% | 555,000 | +18.1% | 5.35% | +19.9% |
| Q2 2018 | $13,677,000 | +21.6% | 470,000 | +27.0% | 4.46% | +35.1% |
| Q1 2018 | $11,244,000 | – | 370,000 | – | 3.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 298,766 | $9,972,000 | 7.39% |
| OLD MISSION CAPITAL LLC | 32,133 | $1,077,000 | 0.03% |
| JANE STREET GROUP, LLC | 48,936 | $1,640,000 | 0.00% |
| Citadel Advisors | 10,436 | $348,000 | 0.00% |
| UBS Group AG | 884 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |