INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 10 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 15,439 | $706,000 | 0.68% |
| AdvisorNet Financial, Inc | 106,429 | $4,866,000 | 0.30% |
| Financial Advocates Investment Management | 14,923 | $682,000 | 0.04% |
| Ameritas Advisory Services, LLC | 21,066 | $963,000 | 0.04% |
| Sowell Financial Services LLC | 12,951 | $592,000 | 0.03% |
| Koshinski Asset Management, Inc. | 5,512 | $252,009,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,534 | $618,000 | 0.02% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 830 | $38,000 | 0.01% |
| Savant Capital, LLC | 6,243 | $285,000 | 0.01% |
| OneDigital Investment Advisors LLC | 5,677 | $260,000 | 0.01% |