INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 10 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |