INVESCO BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 46090C107. A total of 17 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $410,000 | +12.0% | 11,944 | 0.0% | 0.13% | +4.1% |
| Q3 2019 | $366,000 | -9.4% | 11,944 | -8.9% | 0.12% | -9.6% |
| Q2 2019 | $404,000 | -1.7% | 13,118 | -0.4% | 0.14% | -4.9% |
| Q1 2019 | $411,000 | +9.3% | 13,174 | 0.0% | 0.14% | -7.8% |
| Q4 2018 | $376,000 | -11.7% | 13,174 | 0.0% | 0.15% | +4.1% |
| Q3 2018 | $426,000 | -3.6% | 13,174 | 0.0% | 0.15% | -11.9% |
| Q2 2018 | $442,000 | – | 13,174 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHINE INVESTMENT ADVISORY SERVICES INC | 12,950 | $419,000 | 0.22% |
| Moloney Securities Asset Management, LLC | 13,174 | $426,000 | 0.15% |
| Argent Trust Co | 32,799 | $1,033,000 | 0.12% |
| NEXT Financial Group, Inc | 300 | $10,000 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 500 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,798 | $911,000 | 0.00% |
| MayTech Global Investments, LLC | 54 | $2,000 | 0.00% |
| MORGAN STANLEY | 3,584 | $116,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,694 | $378,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |