INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 47 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,440 | +6.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $23,000 | -11.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | -6.9% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $29,000 | -17.1% | 600 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $35,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | -50.0% | 600 | -50.0% | 0.01% | -12.5% |
| Q4 2020 | $68,000 | +142.9% | 1,200 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | +16.7% | 600 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $24,000 | +20.0% | 600 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $20,000 | -25.9% | 600 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $27,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |