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 | $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 ↓ |
|---|---|---|---|
| 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% |