ARROW INVTS TR's ticker is DWAT and the CUSIP is 042765792. A total of 10 filers reported holding ARROW INVTS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $137,000 | +42.7% | 10,388 | +9.2% | 0.00% | -33.3% |
Q2 2020 | $96,000 | -2.0% | 9,513 | -11.7% | 0.00% | 0.0% |
Q1 2020 | $98,000 | -42.7% | 10,773 | -30.4% | 0.00% | -40.0% |
Q4 2019 | $171,000 | -0.6% | 15,480 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $172,000 | +4.9% | 15,480 | +3.8% | 0.01% | 0.0% |
Q2 2019 | $164,000 | +0.6% | 14,910 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $163,000 | +0.6% | 14,998 | -8.6% | 0.01% | -16.7% |
Q4 2018 | $162,000 | -21.7% | 16,404 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $207,000 | +39.9% | 16,404 | +29.9% | 0.01% | 0.0% |
Q2 2018 | $148,000 | -8.6% | 12,624 | -8.7% | 0.01% | 0.0% |
Q1 2018 | $162,000 | 0.0% | 13,829 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $162,000 | 0.0% | 13,829 | -1.4% | 0.01% | 0.0% |
Q3 2017 | $162,000 | +3.2% | 14,029 | -3.2% | 0.01% | 0.0% |
Q2 2017 | $157,000 | -20.7% | 14,489 | -22.1% | 0.01% | -22.2% |
Q1 2017 | $198,000 | +4.2% | 18,589 | 0.0% | 0.01% | -10.0% |
Q4 2016 | $190,000 | -4.0% | 18,589 | -3.1% | 0.01% | +25.0% |
Q3 2016 | $198,000 | +0.5% | 19,189 | +0.0% | 0.01% | -27.3% |
Q2 2016 | $197,000 | +28.8% | 19,188 | +28.0% | 0.01% | +10.0% |
Q1 2016 | $153,000 | 0.0% | 14,996 | -2.9% | 0.01% | 0.0% |
Q4 2015 | $153,000 | -30.8% | 15,451 | -33.6% | 0.01% | -33.3% |
Q3 2015 | $221,000 | +35.6% | 23,261 | +50.9% | 0.02% | +50.0% |
Q2 2015 | $163,000 | 0.0% | 15,416 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $163,000 | +33.6% | 15,416 | +30.8% | 0.01% | +11.1% |
Q4 2014 | $122,000 | – | 11,790 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Asset Management, LLC | 18,714 | $194,903 | 0.14% |
OSAIC HOLDINGS, INC. | 40,054 | $418,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 1,300 | $13,539 | 0.00% |
LPL Financial LLC | 13,520 | $140,811 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,144 | $251,455 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 12,147 | $126 | 0.00% |
ROYAL BANK OF CANADA | 2,000 | $21,000 | 0.00% |
UBS Group AG | 1,103 | $11,493 | 0.00% |