UBS Group AG - ARROW INVTS TR ownership

ARROW INVTS TR's ticker is DWCR and the CUSIP is 042765685. A total of 7 filers reported holding ARROW INVTS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ARROW INVTS TR
ValueSharesWeighting
Q4 2022$30,254
+12.1%
1,0840.0%0.00%
Q3 2022$27,000
-6.9%
1,0840.0%0.00%
Q2 2022$29,000
-3.3%
1,084
+22.6%
0.00%
Q1 2022$30,000
-31.8%
884
-26.0%
0.00%
Q4 2021$44,000
-17.0%
1,195
-21.1%
0.00%
Q3 2021$53,000
-5.4%
1,514
-4.8%
0.00%
Q2 2021$56,0001,590
-18.0%
0.00%
Q1 2021$0
-100.0%
1,939
-3.3%
0.00%
Q4 2020$65,000
+16.1%
2,006
-2.4%
0.00%
Q3 2020$56,000
+9.8%
2,055
-0.7%
0.00%
Q2 2020$51,000
+24.4%
2,0700.0%0.00%
Q1 2020$41,000
-16.3%
2,070
+18.3%
0.00%
Q4 2019$49,000
+36.1%
1,750
+25.8%
0.00%
Q3 2019$36,000
-42.9%
1,391
-39.5%
0.00%
Q2 2019$63,000
+31.2%
2,300
+28.0%
0.00%
Q1 2019$48,000
+4.3%
1,797
-3.9%
0.00%
Q4 2018$46,000
+15.0%
1,870
+35.5%
0.00%
Q3 2018$40,000
+5.3%
1,380
+2.2%
0.00%
Q2 2018$38,000
-32.1%
1,350
-27.0%
0.00%
Q1 2018$56,0001,8500.00%
Other shareholders
ARROW INVTS TR shareholders Q3 2021
NameSharesValueWeighting ↓
Arrow Investment Advisors, LLC 336,766$11,971,0007.41%
OLD MISSION CAPITAL LLC 31,718$1,126,0000.04%
JANE STREET GROUP, LLC 37,624$1,337,0000.00%
Citadel Advisors 10,435$371,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,977$284,0000.00%
UBS Group AG 1,590$56,0000.00%
IFP Advisors, Inc 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARROW INVTS TR shareholders