INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 10 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $159,000 | -12.2% | 4,248 | -18.7% | 0.00% | – |
| Q3 2022 | $181,000 | -46.6% | 5,222 | -40.1% | 0.00% | – |
| Q2 2022 | $339,000 | -4.8% | 8,714 | +7.9% | 0.00% | – |
| Q1 2022 | $356,000 | +29.0% | 8,078 | +34.4% | 0.00% | – |
| Q4 2021 | $276,000 | +173.3% | 6,011 | +188.4% | 0.00% | – |
| Q3 2021 | $101,000 | -10.6% | 2,084 | +7.5% | 0.00% | – |
| Q2 2021 | $113,000 | +10.8% | 1,939 | +7.0% | 0.00% | – |
| Q1 2021 | $102,000 | -8.1% | 1,812 | -7.7% | 0.00% | – |
| Q4 2020 | $111,000 | -4.3% | 1,963 | -21.2% | 0.00% | – |
| Q3 2020 | $116,000 | +45.0% | 2,490 | +22.8% | 0.00% | – |
| Q2 2020 | $80,000 | +56.9% | 2,027 | +32.4% | 0.00% | – |
| Q1 2020 | $51,000 | +50.0% | 1,531 | +98.6% | 0.00% | – |
| Q4 2019 | $34,000 | -66.0% | 771 | -70.3% | 0.00% | – |
| Q3 2019 | $100,000 | -5.7% | 2,596 | -1.8% | 0.00% | – |
| Q2 2019 | $106,000 | +2.9% | 2,644 | +5.5% | 0.00% | – |
| Q1 2019 | $103,000 | +14.4% | 2,506 | +0.5% | 0.00% | – |
| Q4 2018 | $90,000 | +83.7% | 2,493 | +106.5% | 0.00% | – |
| Q3 2018 | $49,000 | -7.5% | 1,207 | -7.7% | 0.00% | – |
| Q2 2018 | $53,000 | – | 1,307 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 15,439 | $706,000 | 0.68% |
| AdvisorNet Financial, Inc | 106,429 | $4,866,000 | 0.30% |
| Financial Advocates Investment Management | 14,923 | $682,000 | 0.04% |
| Ameritas Advisory Services, LLC | 21,066 | $963,000 | 0.04% |
| Sowell Financial Services LLC | 12,951 | $592,000 | 0.03% |
| Koshinski Asset Management, Inc. | 5,512 | $252,009,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,534 | $618,000 | 0.02% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 830 | $38,000 | 0.01% |
| Savant Capital, LLC | 6,243 | $285,000 | 0.01% |
| OneDigital Investment Advisors LLC | 5,677 | $260,000 | 0.01% |