INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 35 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 2022 | $1,246,654 | +150.8% | 33,333 | +132.3% | 0.00% | – |
| Q3 2022 | $497,000 | -68.1% | 14,348 | -64.2% | 0.00% | -100.0% |
| Q2 2022 | $1,559,000 | +119.6% | 40,068 | +148.5% | 0.00% | – |
| Q1 2022 | $710,000 | -10.6% | 16,126 | -7.1% | 0.00% | – |
| Q4 2021 | $794,000 | +12.0% | 17,358 | +18.5% | 0.00% | – |
| Q3 2021 | $709,000 | -90.4% | 14,653 | -88.5% | 0.00% | -100.0% |
| Q2 2021 | $7,415,000 | +287.6% | 127,699 | +275.8% | 0.00% | +200.0% |
| Q1 2021 | $1,913,000 | +580.8% | 33,983 | +580.9% | 0.00% | – |
| Q4 2020 | $281,000 | -91.0% | 4,991 | -92.5% | 0.00% | -100.0% |
| Q3 2020 | $3,106,000 | +47.8% | 66,468 | +25.2% | 0.00% | 0.0% |
| Q2 2020 | $2,101,000 | +61.6% | 53,110 | +36.5% | 0.00% | +100.0% |
| Q1 2020 | $1,300,000 | -42.5% | 38,902 | -33.9% | 0.00% | -75.0% |
| Q3 2019 | $2,262,000 | +16.1% | 58,875 | +20.6% | 0.00% | +33.3% |
| Q2 2019 | $1,948,000 | +728.9% | 48,825 | +755.1% | 0.00% | – |
| Q1 2019 | $235,000 | -47.3% | 5,710 | -53.9% | 0.00% | -100.0% |
| Q4 2018 | $446,000 | -74.1% | 12,377 | -70.9% | 0.00% | -66.7% |
| Q3 2018 | $1,722,000 | +16.2% | 42,515 | +17.3% | 0.00% | 0.0% |
| Q2 2018 | $1,482,000 | – | 36,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advocates Investment Management | 16,693 | $558,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 1,985 | $66,000 | 0.07% |
| M Holdings Securities, Inc. | 10,713 | $358,000 | 0.05% |
| CFM WEALTH PARTNERS LLC | 1,332 | $45,000 | 0.02% |
| JNBA Financial Advisors | 1,478 | $49,000 | 0.01% |
| American Portfolios Advisors | 3,639 | $121,615 | 0.01% |
| Glassman Wealth Services | 600 | $20,000 | 0.01% |
| Leelyn Smith, LLC | 376 | $13,000 | 0.01% |
| LifePlan Financial Group, Inc | 370 | $12,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,022 | $1,304,000 | 0.01% |