INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 54 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,729 | -99.9% | 46,231 | -11.1% | 0.18% | -8.5% |
Q3 2022 | $1,800,000 | -16.7% | 51,993 | -6.3% | 0.20% | -9.1% |
Q2 2022 | $2,160,000 | -18.9% | 55,507 | -8.3% | 0.22% | +8.4% |
Q1 2022 | $2,664,000 | -57.4% | 60,501 | -43.8% | 0.20% | -66.9% |
Q2 2021 | $6,254,000 | +23.4% | 107,711 | +19.6% | 0.61% | +32.3% |
Q1 2021 | $5,070,000 | +10.0% | 90,078 | +10.1% | 0.46% | -21.4% |
Q4 2020 | $4,607,000 | +293.4% | 81,821 | +226.5% | 0.59% | +214.4% |
Q3 2020 | $1,171,000 | +38.1% | 25,062 | +16.9% | 0.19% | +23.0% |
Q2 2020 | $848,000 | +136.9% | 21,435 | +100.1% | 0.15% | +186.8% |
Q1 2020 | $358,000 | – | 10,713 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M Holdings Securities, Inc. | 107,711 | $6,254,000 | 0.61% |
AdvisorNet Financial, Inc | 90,626 | $5,262,000 | 0.35% |
Treybourne Wealth Planners, Inc. | 6,243 | $362,000 | 0.22% |
Paradigm, Strategies in Wealth Management, LLC | 2,290 | $133,000 | 0.12% |
MONECO Advisors, LLC | 4,138 | $240,000 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,278 | $1,759,000 | 0.09% |
Joseph P. Lucia & Associates, LLC | 1,965 | $114,000 | 0.07% |
Financial Advocates Investment Management | 14,841 | $862,000 | 0.06% |
Koshinski Asset Management, Inc. | 4,395 | $255,000 | 0.03% |
Ameritas Investment Company, LLC | 6,766 | $656,000 | 0.03% |