INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 47 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $259,707 | -8.6% | 6,944 | -15.3% | 0.00% | – |
Q3 2022 | $284,000 | -15.5% | 8,195 | -5.1% | 0.00% | – |
Q2 2022 | $336,000 | 0.0% | 8,634 | +13.2% | 0.00% | – |
Q1 2022 | $336,000 | +15.1% | 7,626 | +19.2% | 0.00% | – |
Q4 2021 | $292,000 | -73.7% | 6,396 | -72.1% | 0.00% | -100.0% |
Q3 2021 | $1,110,000 | -1.2% | 22,950 | +18.6% | 0.00% | 0.0% |
Q2 2021 | $1,124,000 | +9.4% | 19,355 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $1,027,000 | +6.1% | 18,242 | +6.1% | 0.00% | 0.0% |
Q4 2020 | $968,000 | +741.7% | 17,191 | +509.8% | 0.00% | – |
Q2 2018 | $115,000 | – | 2,819 | – | 0.00% | – |
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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% |