ARROW INVTS TR's ticker is QVM and the CUSIP is 042765784. A total of 4 filers reported holding ARROW INVTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,000 | +5.6% | 1,755 | -0.1% | 0.00% | – |
| Q2 2020 | $36,000 | +9.1% | 1,756 | -1.8% | 0.00% | – |
| Q1 2020 | $33,000 | -37.7% | 1,788 | -0.1% | 0.00% | – |
| Q4 2019 | $53,000 | +6.0% | 1,790 | 0.0% | 0.00% | – |
| Q3 2019 | $50,000 | +2.0% | 1,790 | 0.0% | 0.00% | – |
| Q2 2019 | $49,000 | -3.9% | 1,790 | -5.3% | 0.00% | – |
| Q1 2019 | $51,000 | +13.3% | 1,890 | +0.7% | 0.00% | – |
| Q4 2018 | $45,000 | -16.7% | 1,876 | 0.0% | 0.00% | – |
| Q3 2018 | $54,000 | +3.8% | 1,876 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | +2.0% | 1,876 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | -31.1% | 1,876 | -29.5% | 0.00% | – |
| Q4 2017 | $74,000 | -3.9% | 2,662 | -9.1% | 0.00% | – |
| Q3 2017 | $77,000 | -16.3% | 2,930 | -20.2% | 0.00% | – |
| Q2 2017 | $92,000 | – | 3,670 | +18250.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| Q4 2016 | $105,000 | +262.1% | 4,374 | +242.0% | 0.00% | – |
| Q3 2016 | $29,000 | +163.6% | 1,279 | +169.3% | 0.00% | – |
| Q1 2016 | $11,000 | +120.0% | 475 | +155.4% | 0.00% | – |
| Q2 2015 | $5,000 | – | 186 | – | 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% |