INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 2 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,007,905 | -11.9% | 133,901 | -18.4% | 0.00% | -20.0% |
| Q3 2022 | $5,683,000 | -22.7% | 164,141 | -13.1% | 0.01% | -28.6% |
| Q2 2022 | $7,348,000 | -9.4% | 188,857 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $8,108,000 | -9.8% | 184,146 | -6.3% | 0.01% | -12.5% |
| Q4 2021 | $8,989,000 | -17.7% | 196,603 | -12.9% | 0.01% | -20.0% |
| Q3 2021 | $10,920,000 | +69.7% | 225,728 | +103.8% | 0.01% | +42.9% |
| Q2 2021 | $6,433,000 | +3.5% | 110,784 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $6,218,000 | +89.3% | 110,460 | +89.3% | 0.01% | +75.0% |
| Q4 2020 | $3,285,000 | +266.2% | 58,337 | +204.0% | 0.00% | +300.0% |
| Q3 2020 | $897,000 | +28.1% | 19,192 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | +110.8% | 17,700 | +78.0% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -37.4% | 9,946 | -17.1% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | +18.0% | 12,000 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $449,000 | -6.3% | 11,694 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $479,000 | -5.5% | 11,997 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $507,000 | +14.2% | 12,312 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $444,000 | -14.1% | 12,312 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $517,000 | -8.7% | 12,760 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $566,000 | – | 13,840 | – | 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% |