INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 61 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |