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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,233,302 | -40.3% | 32,976 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $2,066,000 | -26.7% | 59,697 | -17.6% | 0.00% | 0.0% |
| Q2 2022 | $2,818,000 | -13.6% | 72,418 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $3,261,000 | -41.9% | 73,858 | -39.9% | 0.00% | – |
| Q4 2021 | $5,616,000 | +791.4% | 122,842 | +836.5% | 0.00% | – |
| Q3 2021 | $630,000 | -43.6% | 13,117 | -31.6% | 0.00% | – |
| Q2 2021 | $1,117,000 | -64.8% | 19,184 | -65.9% | 0.00% | – |
| Q1 2021 | $3,169,000 | +18.8% | 56,201 | +18.7% | 0.00% | – |
| Q4 2020 | $2,668,000 | +146.6% | 47,366 | +105.3% | 0.00% | – |
| Q3 2020 | $1,082,000 | +35.1% | 23,075 | +14.0% | 0.00% | – |
| Q2 2020 | $801,000 | -36.0% | 20,235 | -46.0% | 0.00% | – |
| Q1 2020 | $1,251,000 | +12.3% | 37,439 | +48.5% | 0.00% | – |
| Q4 2019 | $1,114,000 | +34.7% | 25,217 | +17.9% | 0.00% | – |
| Q3 2019 | $827,000 | -84.8% | 21,397 | -84.3% | 0.00% | -100.0% |
| Q2 2019 | $5,430,000 | +365.7% | 136,245 | +379.0% | 0.00% | – |
| Q1 2019 | $1,166,000 | -7.2% | 28,443 | -18.2% | 0.00% | – |
| Q4 2018 | $1,257,000 | – | 34,765 | – | 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% |