INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 40 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $635,000 | -6.9% | 14,423 | -3.4% | 0.04% | -2.3% |
| Q4 2021 | $682,000 | -5.0% | 14,923 | +0.5% | 0.04% | -10.4% |
| Q3 2021 | $718,000 | -16.7% | 14,842 | +0.0% | 0.05% | -17.2% |
| Q2 2021 | $862,000 | +3.2% | 14,841 | +0.0% | 0.06% | -1.7% |
| Q1 2021 | $835,000 | -7.2% | 14,838 | -7.2% | 0.06% | -4.8% |
| Q4 2020 | $900,000 | +15.2% | 15,988 | -4.3% | 0.06% | -7.5% |
| Q3 2020 | $781,000 | +18.3% | 16,710 | +0.1% | 0.07% | +6.3% |
| Q2 2020 | $660,000 | +18.3% | 16,695 | +0.0% | 0.06% | -21.2% |
| Q1 2020 | $558,000 | -24.3% | 16,693 | 0.0% | 0.08% | +2.6% |
| Q4 2019 | $737,000 | +15.2% | 16,693 | +0.2% | 0.08% | +6.8% |
| Q3 2019 | $640,000 | -3.6% | 16,664 | +0.1% | 0.07% | -5.2% |
| Q2 2019 | $664,000 | -3.2% | 16,644 | +0.0% | 0.08% | -9.4% |
| Q1 2019 | $686,000 | +14.3% | 16,643 | 0.0% | 0.08% | +3.7% |
| Q4 2018 | $600,000 | -27.0% | 16,643 | -18.0% | 0.08% | -10.9% |
| Q3 2018 | $822,000 | -0.2% | 20,299 | +0.1% | 0.09% | -8.0% |
| Q2 2018 | $824,000 | – | 20,269 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Holdings Securities, Inc. | 107,711 | $6,254,000 | 0.61% |
| AdvisorNet Financial, Inc | 90,626 | $5,262,000 | 0.35% |
| Treybourne Wealth Planners, Inc. | 6,243 | $362,000 | 0.22% |
| Paradigm, Strategies in Wealth Management, LLC | 2,290 | $133,000 | 0.12% |
| MONECO Advisors, LLC | 4,138 | $240,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,278 | $1,759,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $114,000 | 0.07% |
| Financial Advocates Investment Management | 14,841 | $862,000 | 0.06% |
| Koshinski Asset Management, Inc. | 4,395 | $255,000 | 0.03% |
| Ameritas Investment Company, LLC | 6,766 | $656,000 | 0.03% |