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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,295 | +14.4% | 275 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 268 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 264 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 264 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -20.0% | 258 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 257 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $14,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 257 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 256 | +0.4% | 0.00% | +50.0% |
| Q2 2020 | $10,000 | +11.1% | 255 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 254 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 254 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 251 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 250 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | – | 245 | – | 0.00% | – |
Download | ||||||
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% |