ARROW INVTS TR's ticker is DWAT and the CUSIP is 042765792. A total of 7 filers reported holding ARROW INVTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $124,673 | -2.2% | 12,187 | -4.1% | 0.00% | – |
| Q1 2023 | $127,466 | -9.5% | 12,712 | -6.0% | 0.00% | – |
| Q4 2022 | $140,811 | +4.3% | 13,520 | +5.5% | 0.00% | – |
| Q3 2022 | $135,000 | -8.2% | 12,817 | 0.0% | 0.00% | – |
| Q2 2022 | $147,000 | -6.4% | 12,817 | -3.9% | 0.00% | – |
| Q1 2022 | $157,000 | +9.0% | 13,342 | +3.4% | 0.00% | – |
| Q4 2019 | $144,000 | -0.7% | 12,900 | 0.0% | 0.00% | – |
| Q3 2019 | $145,000 | +1.4% | 12,900 | 0.0% | 0.00% | – |
| Q2 2019 | $143,000 | +2.1% | 12,900 | 0.0% | 0.00% | – |
| Q1 2019 | $140,000 | +2.2% | 12,900 | -7.2% | 0.00% | – |
| Q4 2018 | $137,000 | -15.4% | 13,900 | +7.8% | 0.00% | – |
| Q3 2018 | $162,000 | +6.6% | 12,900 | 0.0% | 0.00% | – |
| Q2 2018 | $152,000 | +1.3% | 12,900 | 0.0% | 0.00% | – |
| Q1 2018 | $150,000 | 0.0% | 12,900 | 0.0% | 0.00% | – |
| Q4 2017 | $150,000 | -11.2% | 12,900 | -13.4% | 0.00% | -100.0% |
| Q3 2017 | $169,000 | +4.3% | 14,900 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $162,000 | +1.9% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $159,000 | +2.6% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $155,000 | +3.3% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | -4.5% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $157,000 | -47.1% | 14,975 | -50.0% | 0.00% | 0.0% |
| Q1 2016 | $297,000 | +1.4% | 29,950 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $293,000 | +73.4% | 29,950 | +72.9% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -22.1% | 17,325 | -16.8% | 0.00% | 0.0% |
| Q2 2015 | $217,000 | +3.3% | 20,820 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | +6.1% | 19,890 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $198,000 | – | 18,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 29,575 | $289,855 | 0.23% |
| Investment Research & Advisory Group, Inc. | 1,000 | $9,801 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,505 | $269,568 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,517 | $181 | 0.00% |
| UBS Group AG | 745 | $7,302 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,842 | $174,857 | 0.00% |