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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |