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 | $1,409,291 | +13.5% | 37,677 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $1,242,000 | -18.8% | 35,883 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $1,529,000 | -15.4% | 39,301 | -4.2% | 0.00% | -25.0% |
| Q1 2022 | $1,807,000 | +6.2% | 41,023 | +10.2% | 0.00% | +33.3% |
| Q4 2021 | $1,702,000 | -35.4% | 37,240 | -31.5% | 0.00% | -40.0% |
| Q3 2021 | $2,633,000 | -10.1% | 54,403 | +7.8% | 0.01% | -16.7% |
| Q2 2021 | $2,930,000 | +60.5% | 50,456 | +55.6% | 0.01% | +50.0% |
| Q1 2021 | $1,825,000 | +49.1% | 32,426 | +49.3% | 0.00% | +33.3% |
| Q4 2020 | $1,224,000 | +2398.0% | 21,720 | +1960.7% | 0.00% | – |
| Q3 2020 | $49,000 | -7.5% | 1,054 | -22.1% | 0.00% | – |
| Q2 2020 | $53,000 | -50.9% | 1,353 | -87.3% | 0.00% | – |
| Q1 2020 | $108,000 | – | 10,613 | – | 0.00% | – |
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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% |