INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 61 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2021. 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% | – |
Download | ||||||
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% |