INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 54 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2021. 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% | – |
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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% |