INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 41 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -3.6% | 4,820 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $220,000 | -11.3% | 4,820 | -5.9% | 0.00% | -25.0% |
| Q3 2021 | $248,000 | -16.5% | 5,120 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $297,000 | +3.1% | 5,120 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $288,000 | 0.0% | 5,120 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $288,000 | +20.5% | 5,120 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | +17.7% | 5,120 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $203,000 | -10.2% | 5,120 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $226,000 | -9.6% | 5,120 | -21.5% | 0.01% | -16.7% |
| Q3 2019 | $250,000 | -3.8% | 6,520 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $260,000 | -25.9% | 6,520 | -23.5% | 0.01% | -22.2% |
| Q1 2019 | $351,000 | +14.3% | 8,520 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $307,000 | -11.0% | 8,520 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $345,000 | -2.0% | 8,520 | -1.2% | 0.01% | -10.0% |
| Q2 2018 | $352,000 | – | 8,620 | – | 0.01% | – |
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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% |