INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $248,000 | -99.9% | 3,991 | +33.8% | 0.04% | -38.4% |
Q2 2021 | $251,084,000 | +3.4% | 2,982 | 0.0% | 0.07% | +55.3% |
Q1 2021 | $242,884,000 | +86.8% | 2,982 | +58.6% | 0.05% | +27.0% |
Q3 2020 | $130,021,000 | -72.8% | 1,880 | -75.0% | 0.04% | -77.2% |
Q2 2020 | $477,497,000 | +7.9% | 7,522 | -18.6% | 0.16% | -12.9% |
Q1 2020 | $442,507,000 | +11.9% | 9,242 | +22.9% | 0.19% | +48.8% |
Q4 2019 | $395,507,000 | +10.5% | 7,522 | -3.8% | 0.12% | 0.0% |
Q3 2019 | $357,935,000 | – | 7,822 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |