INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 44 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $131,910 | -4.4% | 3,527 | -11.6% | 0.00% | – |
| Q3 2022 | $138,000 | -12.7% | 3,988 | -1.8% | 0.00% | – |
| Q2 2022 | $158,000 | +6.8% | 4,060 | +21.0% | 0.00% | – |
| Q1 2022 | $148,000 | -33.0% | 3,354 | -30.7% | 0.00% | – |
| Q4 2021 | $221,000 | -34.0% | 4,837 | -30.1% | 0.00% | – |
| Q3 2021 | $335,000 | +20.9% | 6,922 | +45.4% | 0.00% | – |
| Q2 2021 | $277,000 | -23.3% | 4,762 | -25.7% | 0.00% | – |
| Q1 2021 | $361,000 | +6.5% | 6,412 | +6.4% | 0.00% | – |
| Q4 2020 | $339,000 | +21.1% | 6,027 | +0.4% | 0.00% | – |
| Q3 2020 | $280,000 | +14.8% | 6,003 | -2.7% | 0.00% | – |
| Q2 2020 | $244,000 | -6.5% | 6,172 | -21.0% | 0.00% | – |
| Q1 2020 | $261,000 | -27.3% | 7,812 | -3.8% | 0.00% | – |
| Q4 2019 | $359,000 | +23.4% | 8,117 | +7.2% | 0.00% | – |
| Q3 2019 | $291,000 | -4.9% | 7,575 | -1.3% | 0.00% | – |
| Q2 2019 | $306,000 | -30.9% | 7,677 | -28.6% | 0.00% | – |
| Q1 2019 | $443,000 | +36.7% | 10,747 | +19.6% | 0.00% | – |
| Q4 2018 | $324,000 | -9.7% | 8,989 | +1.4% | 0.00% | – |
| Q3 2018 | $359,000 | -19.0% | 8,861 | -18.2% | 0.00% | – |
| Q2 2018 | $443,000 | – | 10,839 | – | 0.00% | – |
Download | ||||||
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% |