ARROW INVTS TR's ticker is ARCM and the CUSIP is 042765719. A total of 3 filers reported holding ARROW INVTS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 9.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,534,468 | +12.1% | 457,403 | +12.3% | 36.38% | +13.7% |
| Q2 2023 | $40,626,227 | -0.1% | 407,403 | 0.0% | 31.98% | +7.6% |
| Q1 2023 | $40,650,671 | -5.6% | 407,403 | -5.7% | 29.72% | -1.8% |
| Q4 2022 | $43,051,741 | +0.4% | 432,203 | -0.4% | 30.27% | -8.6% |
| Q3 2022 | $42,868,000 | -0.7% | 433,803 | -0.4% | 33.12% | -4.0% |
| Q2 2022 | $43,166,000 | -0.1% | 435,403 | 0.0% | 34.49% | +7.7% |
| Q1 2022 | $43,222,000 | -1.2% | 435,403 | -0.7% | 32.03% | +3.3% |
| Q4 2021 | $43,763,000 | -2.0% | 438,403 | -1.8% | 31.02% | +5.9% |
| Q3 2021 | $44,653,000 | +0.0% | 446,303 | 0.0% | 29.29% | +6.0% |
| Q2 2021 | $44,639,000 | -0.0% | 446,303 | 0.0% | 27.64% | -10.2% |
| Q1 2021 | $44,653,000 | +0.1% | 446,303 | +0.1% | 30.79% | -2.5% |
| Q4 2020 | $44,627,000 | -4.8% | 445,803 | -4.3% | 31.58% | +2.9% |
| Q3 2020 | $46,860,000 | -2.0% | 465,803 | -2.2% | 30.68% | -3.5% |
| Q2 2020 | $47,811,000 | +0.3% | 476,303 | -0.6% | 31.81% | -3.7% |
| Q1 2020 | $47,680,000 | -8.4% | 479,264 | -8.0% | 33.04% | +28.5% |
| Q4 2019 | $52,064,000 | -0.9% | 520,664 | +893.4% | 25.71% | +4.5% |
| Q3 2019 | $52,554,000 | -6.8% | 52,412 | -90.7% | 24.62% | +8.3% |
| Q2 2019 | $56,389,000 | +23.9% | 562,206 | +6.1% | 22.72% | +22.6% |
| Q1 2019 | $45,502,000 | -34.3% | 529,977 | -23.8% | 18.53% | -31.0% |
| Q4 2018 | $69,272,000 | -3.2% | 695,187 | -2.8% | 26.85% | +11.6% |
| Q3 2018 | $71,587,000 | -1.2% | 715,187 | -1.4% | 24.06% | +1.7% |
| Q2 2018 | $72,461,000 | -0.3% | 725,187 | 0.0% | 23.65% | +10.8% |
| Q1 2018 | $72,649,000 | +24.3% | 725,187 | +24.3% | 21.34% | +31.2% |
| Q4 2017 | $58,447,000 | – | 583,187 | – | 16.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 435,403 | $43,166,000 | 34.49% |
| CONDOR CAPITAL MANAGEMENT | 5,239 | $519,000 | 0.07% |
| JANE STREET GROUP, LLC | 15,650 | $1,552,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,202 | $218,000 | 0.00% |