INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 35 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,298,534 | +15.6% | 168,410 | +7.0% | 0.62% | +14.0% |
Q3 2022 | $5,449,000 | -8.1% | 157,400 | +3.3% | 0.54% | -6.5% |
Q2 2022 | $5,929,000 | -2.8% | 152,369 | +10.0% | 0.58% | +52.8% |
Q1 2022 | $6,099,000 | +25.3% | 138,511 | +30.1% | 0.38% | +27.0% |
Q4 2021 | $4,866,000 | +4.7% | 106,429 | +10.7% | 0.30% | -7.4% |
Q3 2021 | $4,649,000 | -11.6% | 96,109 | +6.1% | 0.32% | -7.2% |
Q2 2021 | $5,262,000 | +10.3% | 90,626 | +6.9% | 0.35% | +2.6% |
Q1 2021 | $4,771,000 | +26405.6% | 84,754 | +19206.2% | 0.34% | +16900.0% |
Q1 2019 | $18,000 | +12.5% | 439 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -11.1% | 439 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | -25.0% | 439 | -23.7% | 0.00% | -33.3% |
Q2 2018 | $24,000 | – | 575 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advocates Investment Management | 16,693 | $558,000 | 0.08% |
Joseph P. Lucia & Associates, LLC | 1,985 | $66,000 | 0.07% |
M Holdings Securities, Inc. | 10,713 | $358,000 | 0.05% |
CFM WEALTH PARTNERS LLC | 1,332 | $45,000 | 0.02% |
JNBA Financial Advisors | 1,478 | $49,000 | 0.01% |
American Portfolios Advisors | 3,639 | $121,615 | 0.01% |
Glassman Wealth Services | 600 | $20,000 | 0.01% |
Leelyn Smith, LLC | 376 | $13,000 | 0.01% |
LifePlan Financial Group, Inc | 370 | $12,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 39,022 | $1,304,000 | 0.01% |