INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $212,000 | -5.4% | 3,415 | 0.0% | 0.13% | -8.3% |
Q3 2021 | $224,000 | -23.5% | 3,415 | -2.1% | 0.14% | -21.6% |
Q2 2021 | $293,000 | +3.2% | 3,490 | 0.0% | 0.18% | -3.1% |
Q1 2021 | $284,000 | -27.9% | 3,490 | -27.1% | 0.19% | -31.5% |
Q4 2020 | $394,000 | +19.0% | 4,790 | -0.2% | 0.28% | +5.3% |
Q3 2020 | $331,000 | +8.9% | 4,800 | 0.0% | 0.26% | -1.5% |
Q2 2020 | $304,000 | +32.8% | 4,800 | 0.0% | 0.27% | +8.5% |
Q1 2020 | $229,000 | -9.1% | 4,800 | 0.0% | 0.25% | +19.8% |
Q4 2019 | $252,000 | +1.2% | 4,800 | -11.9% | 0.21% | -3.7% |
Q3 2019 | $249,000 | +0.8% | 5,450 | 0.0% | 0.22% | +0.9% |
Q2 2019 | $247,000 | +6.0% | 5,450 | +14.7% | 0.21% | +2.9% |
Q1 2019 | $233,000 | – | 4,750 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
Bank OZK | 12,400 | $596,000 | 0.24% |
Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |