INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 62 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,820 | +2.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,740 | +8.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,462 | -11.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,891 | -11.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,403 | -3.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,572 | -5.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,838 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,807 | +3.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,629 | -0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,631 | +20.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,673 | +18.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,956 | +18.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,342 | -24.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,417 | +15.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,842 | -3.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,990 | -3.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,121 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,607 | -10.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,050 | -0.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,087 | -8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,458 | +3.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,313 | +2.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,212 | +9.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,853 | +4.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,677 | +14.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,225 | -7.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,484 | +11.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,127 | +1.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,097 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorNet Financial, Inc | 96,109 | $4,649,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 31,506 | $1,621,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,008 | $1,446,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $95,000 | 0.06% |
| Financial Advocates Investment Management | 14,842 | $718,000 | 0.05% |
| Sowell Financial Services LLC | 10,954 | $530,000 | 0.04% |
| Ameritas Investment Company, LLC | 15,140 | $732,000 | 0.03% |
| Koshinski Asset Management, Inc. | 7,032 | $340,173,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 9,305 | $447,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,657 | $322,000 | 0.01% |