INVESCO BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 46090C107. A total of 17 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $920,000 | +15.6% | 26,778 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $796,000 | -6.6% | 25,401 | -8.1% | 0.00% | -50.0% |
| Q2 2019 | $852,000 | -8.8% | 27,646 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $934,000 | +10.9% | 29,955 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $842,000 | -7.6% | 29,507 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $911,000 | +1.6% | 27,798 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $897,000 | – | 26,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHINE INVESTMENT ADVISORY SERVICES INC | 12,950 | $419,000 | 0.22% |
| Moloney Securities Asset Management, LLC | 13,174 | $426,000 | 0.15% |
| Argent Trust Co | 32,799 | $1,033,000 | 0.12% |
| NEXT Financial Group, Inc | 300 | $10,000 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 500 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,798 | $911,000 | 0.00% |
| MayTech Global Investments, LLC | 54 | $2,000 | 0.00% |
| MORGAN STANLEY | 3,584 | $116,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,694 | $378,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |