ARROW INVTS TR's ticker is QVM and the CUSIP is 042765784. A total of 7 filers reported holding ARROW INVTS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $594,000 | +4.2% | 27,496 | 0.0% | 0.00% | – |
| Q2 2020 | $570,000 | +12.4% | 27,496 | 0.0% | 0.00% | – |
| Q1 2020 | $507,000 | -40.2% | 27,496 | -4.6% | 0.00% | – |
| Q4 2019 | $848,000 | +4.7% | 28,817 | -0.3% | 0.00% | – |
| Q3 2019 | $810,000 | -5.2% | 28,918 | -6.9% | 0.00% | – |
| Q2 2019 | $854,000 | +8.8% | 31,058 | +6.4% | 0.00% | – |
| Q1 2019 | $785,000 | +26.4% | 29,199 | +13.3% | 0.00% | – |
| Q4 2018 | $621,000 | +11.7% | 25,776 | +28.5% | 0.00% | – |
| Q4 2017 | $556,000 | +9.9% | 20,052 | +4.1% | 0.00% | – |
| Q3 2017 | $506,000 | +3.5% | 19,265 | -1.4% | 0.00% | – |
| Q2 2017 | $489,000 | -0.4% | 19,533 | -2.6% | 0.00% | – |
| Q1 2017 | $491,000 | +6.5% | 20,048 | +4.0% | 0.00% | – |
| Q4 2016 | $461,000 | +102.2% | 19,269 | +91.5% | 0.00% | – |
| Q3 2016 | $228,000 | -7.3% | 10,060 | -6.9% | 0.00% | – |
| Q1 2016 | $246,000 | – | 10,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 19,942 | $549,000 | 0.00% |
| UBS Group AG | 1,790 | $49,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 15,999 | $440,000 | 0.00% |
| Citadel Advisors | 31,058 | $854,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,990 | $440,000 | 0.00% |