INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 34 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $921,000 | -2.5% | 20,144 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $945,000 | -17.0% | 19,544 | -0.3% | 0.00% | -50.0% |
| Q2 2021 | $1,138,000 | +4.0% | 19,602 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,094,000 | -3.0% | 19,440 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $1,128,000 | +12.5% | 20,040 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $1,003,000 | -11.9% | 21,457 | -25.4% | 0.00% | -33.3% |
| Q2 2020 | $1,138,000 | +30.2% | 28,777 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $874,000 | -45.4% | 26,162 | -27.8% | 0.00% | -25.0% |
| Q4 2019 | $1,601,000 | +14.6% | 36,251 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,397,000 | -2.6% | 36,349 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,435,000 | -2.4% | 35,968 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,470,000 | +32.6% | 35,668 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $1,109,000 | – | 30,753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |