ARROW INVTS TR's ticker is DWCR and the CUSIP is 042765685. A total of 8 filers reported holding ARROW INVTS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,603 | -87.5% | 7,367 | -84.9% | 0.00% | -100.0% |
| Q1 2022 | $1,640,000 | +24.9% | 48,936 | +37.5% | 0.00% | – |
| Q4 2021 | $1,313,000 | +18.7% | 35,587 | +12.6% | 0.00% | – |
| Q3 2021 | $1,106,000 | -17.3% | 31,612 | -16.0% | 0.00% | -100.0% |
| Q2 2021 | $1,337,000 | +57.5% | 37,624 | +47.3% | 0.00% | – |
| Q1 2021 | $849,000 | -1.0% | 25,546 | -3.3% | 0.00% | – |
| Q4 2020 | $858,000 | +15.8% | 26,413 | -2.7% | 0.00% | – |
| Q3 2020 | $741,000 | +38.2% | 27,156 | +26.4% | 0.00% | – |
| Q2 2020 | $536,000 | +40.7% | 21,483 | +10.8% | 0.00% | – |
| Q1 2020 | $381,000 | +3.3% | 19,383 | +48.6% | 0.00% | -100.0% |
| Q4 2019 | $369,000 | +7.6% | 13,047 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $343,000 | -46.2% | 13,037 | -44.9% | 0.00% | 0.0% |
| Q1 2019 | $638,000 | +20.8% | 23,662 | +11.0% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | -8.7% | 21,313 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $578,000 | +75.7% | 20,144 | +74.0% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | -71.9% | 11,578 | -69.4% | 0.00% | -66.7% |
| Q1 2018 | $1,170,000 | – | 37,828 | – | 0.00% | – |
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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% |