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 | $244,217 | -5.3% | 9,315 | -0.0% | 0.01% | -16.7% |
| Q2 2023 | $257,799 | -84.3% | 9,316 | -84.3% | 0.01% | -81.8% |
| Q1 2023 | $1,643,676 | -0.6% | 59,316 | +0.1% | 0.03% | -29.8% |
| Q4 2022 | $1,653,221 | +21.0% | 59,237 | +9.6% | 0.05% | +9.3% |
| Q3 2022 | $1,366,000 | +57.0% | 54,032 | +68.1% | 0.04% | +79.2% |
| Q2 2022 | $870,000 | -19.2% | 32,134 | +0.0% | 0.02% | -20.0% |
| Q1 2022 | $1,077,000 | -8.8% | 32,133 | 0.0% | 0.03% | -38.8% |
| Q4 2021 | $1,181,000 | +4.3% | 32,133 | -0.6% | 0.05% | +6.5% |
| Q3 2021 | $1,132,000 | +0.5% | 32,333 | +1.9% | 0.05% | +21.1% |
| Q2 2021 | $1,126,000 | +7.6% | 31,718 | 0.0% | 0.04% | -34.5% |
| Q1 2021 | $1,046,000 | – | 31,718 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 336,766 | $11,971,000 | 7.41% |
| OLD MISSION CAPITAL LLC | 31,718 | $1,126,000 | 0.04% |
| JANE STREET GROUP, LLC | 37,624 | $1,337,000 | 0.00% |
| Citadel Advisors | 10,435 | $371,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,977 | $284,000 | 0.00% |
| UBS Group AG | 1,590 | $56,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |