INVESCO BLDRS INDEX FDS TR's ticker is ADRU and the CUSIP is 46090C404. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $310,000 | -74.7% | 14,244 | -76.1% | 0.00% | -100.0% |
| Q3 2019 | $1,223,000 | +14.7% | 59,578 | +18.4% | 0.00% | – |
| Q2 2019 | $1,066,000 | +7.0% | 50,301 | +6.0% | 0.00% | – |
| Q1 2019 | $996,000 | -42.7% | 47,456 | -47.8% | 0.00% | -100.0% |
| Q4 2018 | $1,738,000 | +101.6% | 90,974 | +133.1% | 0.00% | – |
| Q3 2018 | $862,000 | +7.9% | 39,020 | +4.8% | 0.00% | – |
| Q2 2018 | $799,000 | – | 37,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,285 | $28,000 | 0.00% |
| JANE STREET GROUP, LLC | 35,217 | $765,000 | 0.00% |
| Advisor Group, Inc. | 185 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 449 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 415 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $45,000 | 0.00% |
| Citadel Advisors | 14,244 | $310,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,514 | $272,000 | 0.00% |
| ROYAL BANK OF CANADA | 475 | $10,000 | 0.00% |