INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 36 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $339,000 | -75.0% | 9,794 | -68.1% | 0.00% | – |
| Q1 2022 | $1,354,000 | +54.6% | 30,667 | +60.0% | 0.00% | – |
| Q4 2021 | $876,000 | -55.7% | 19,165 | -53.5% | 0.00% | – |
| Q3 2021 | $1,979,000 | -26.7% | 41,192 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $2,701,000 | +110.5% | 47,918 | +75.2% | 0.00% | – |
| Q3 2020 | $1,283,000 | +19.6% | 27,349 | +0.8% | 0.00% | – |
| Q2 2020 | $1,073,000 | +186.9% | 27,121 | +142.0% | 0.00% | – |
| Q1 2020 | $374,000 | -82.1% | 11,205 | -79.2% | 0.00% | -100.0% |
| Q3 2019 | $2,086,000 | +106.9% | 53,977 | +113.3% | 0.00% | – |
| Q2 2019 | $1,008,000 | +72.0% | 25,307 | +77.2% | 0.00% | – |
| Q1 2019 | $586,000 | -50.0% | 14,284 | -50.3% | 0.00% | -100.0% |
| Q2 2018 | $1,172,000 | – | 28,725 | – | 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% |