ProShare Advisors LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$159,000
-27.1%
69,746
-11.2%
0.00%
Q4 2021$218,000
+53.5%
78,528
+74.2%
0.00%
Q3 2021$142,000
-49.6%
45,077
-37.7%
0.00%
-100.0%
Q2 2021$282,000
+1.8%
72,326
+4.6%
0.00%0.0%
Q1 2021$277,000
+85.9%
69,142
+57.2%
0.00%0.0%
Q4 2020$149,000
+112.9%
43,972
+71.1%
0.00%
Q3 2020$70,000
-59.5%
25,699
-44.4%
0.00%
-100.0%
Q2 2020$173,000
+64.8%
46,217
+50.6%
0.00%0.0%
Q1 2020$105,000
-87.9%
30,683
-41.2%
0.00%
-75.0%
Q4 2019$868,000
+13.8%
52,155
+4.6%
0.00%0.0%
Q3 2019$763,000
+3.7%
49,863
+9.2%
0.00%0.0%
Q2 2019$736,000
-0.3%
45,653
-2.3%
0.00%0.0%
Q1 2019$738,000
+28.8%
46,735
+18.1%
0.00%0.0%
Q4 2018$573,000
-14.6%
39,561
-6.8%
0.00%
-20.0%
Q3 2018$671,000
-9.1%
42,445
-8.5%
0.01%0.0%
Q2 2018$738,000
-3.7%
46,395
-0.8%
0.01%0.0%
Q1 2018$766,000
-13.5%
46,781
-5.8%
0.01%
-16.7%
Q4 2017$886,000
+52.2%
49,674
+46.3%
0.01%
+20.0%
Q3 2017$582,000
-12.5%
33,948
-14.8%
0.01%
-28.6%
Q2 2017$665,000
-1.6%
39,826
-9.2%
0.01%0.0%
Q1 2017$676,000
-3.8%
43,844
-9.0%
0.01%
-12.5%
Q4 2016$703,000
+26.0%
48,154
+31.3%
0.01%0.0%
Q3 2016$558,000
-5.7%
36,666
-15.2%
0.01%0.0%
Q2 2016$592,000
-3.0%
43,215
-13.8%
0.01%0.0%
Q1 2016$610,000
-29.8%
50,112
-28.5%
0.01%
-27.3%
Q4 2015$869,000
+20.2%
70,121
+18.7%
0.01%
+10.0%
Q3 2015$723,000
-28.3%
59,080
-16.0%
0.01%
-28.6%
Q2 2015$1,008,000
-21.7%
70,360
-15.1%
0.01%
-6.7%
Q1 2015$1,287,000
-7.6%
82,876
-8.0%
0.02%
-6.2%
Q4 2014$1,393,000
-19.0%
90,121
-17.6%
0.02%
-30.4%
Q3 2014$1,719,000
-24.3%
109,353
-16.4%
0.02%
-20.7%
Q2 2014$2,271,000
-30.7%
130,828
-34.2%
0.03%
-29.3%
Q1 2014$3,275,000
+147.7%
198,855
+120.9%
0.04%
+105.0%
Q4 2013$1,322,000
-50.1%
90,036
-47.7%
0.02%
-68.3%
Q3 2013$2,651,000
-9.1%
172,260
-2.2%
0.06%
+10.5%
Q2 2013$2,917,000176,1750.06%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
EWG Elevate Inc. 208,997$566,0000.33%
A.R.T. Advisors, LLC 16,658$45,0000.25%
Capital Square, LLC 59,537$161,0000.17%
Jump Financial, LLC 207,082$561,0000.11%
Caption Management, LLC 856,000$2,320,0000.05%
JT Stratford LLC 45,208$123,0000.05%
Inspire Investing, LLC 49,518$134,0000.04%
Centiva Capital, LP 200,000$542,0000.04%
CAXTON ASSOCIATES LP 90,587$245,0000.03%
BTC Capital Management, Inc. 60,570$168,0000.02%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders