ARROW INVTS TR's ticker is DWCR and the CUSIP is 042765685. A total of 6 filers reported holding ARROW INVTS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,311 | -2.8% | 19,617 | +2.6% | 0.00% | – |
| Q2 2023 | $528,855 | -34.5% | 19,111 | -34.4% | 0.00% | – |
| Q1 2023 | $807,151 | -14.1% | 29,128 | -13.5% | 0.00% | – |
| Q4 2022 | $940,185 | +256.1% | 33,688 | +223.0% | 0.00% | – |
| Q3 2022 | $264,000 | -6.7% | 10,430 | -0.0% | 0.00% | – |
| Q2 2022 | $283,000 | -18.7% | 10,435 | -0.0% | 0.00% | – |
| Q1 2022 | $348,000 | -9.6% | 10,436 | +0.0% | 0.00% | – |
| Q4 2021 | $385,000 | +5.5% | 10,435 | 0.0% | 0.00% | – |
| Q3 2021 | $365,000 | -1.6% | 10,435 | 0.0% | 0.00% | – |
| Q2 2021 | $371,000 | +6.9% | 10,435 | 0.0% | 0.00% | – |
| Q1 2021 | $347,000 | +1.8% | 10,435 | 0.0% | 0.00% | – |
| Q4 2020 | $341,000 | +19.6% | 10,435 | 0.0% | 0.00% | – |
| Q3 2020 | $285,000 | +9.2% | 10,435 | 0.0% | 0.00% | – |
| Q2 2020 | $261,000 | +21.4% | 10,435 | 0.0% | 0.00% | – |
| Q1 2020 | $215,000 | +7.0% | 10,435 | +46.7% | 0.00% | – |
| Q4 2019 | $201,000 | – | 7,115 | – | 0.00% | – |
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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% |