INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 49 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Financial Advocates Investment Management | 20,299 | $822,000 | 0.09% |
| SRS Capital Advisors, Inc. | 2,098 | $85,000 | 0.03% |
| American Portfolios Advisors | 4,019 | $162,770 | 0.02% |
| THOMPSON DAVIS & CO., INC. | 165 | $7,000 | 0.02% |
| LifePlan Financial Group, Inc | 543 | $22,000 | 0.01% |
| EVERETT HARRIS & CO /CA/ | 8,520 | $345,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,619 | $1,685,000 | 0.01% |
| PATTON ALBERTSON MILLER GROUP, LLC | 405 | $15,000 | 0.01% |
| Endurance Wealth Management, Inc. | 1,000 | $41,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,214 | $455,000 | 0.00% |