INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 54 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,721 | -12.7% | 420 | -17.6% | 0.00% | -33.3% |
Q3 2022 | $18,000 | -10.0% | 510 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $20,000 | -9.1% | 504 | +0.2% | 0.00% | -25.0% |
Q1 2022 | $22,000 | -8.3% | 503 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $24,000 | +41.2% | 515 | +50.1% | 0.00% | +33.3% |
Q3 2021 | $17,000 | -10.5% | 343 | +3.3% | 0.00% | -25.0% |
Q2 2021 | $19,000 | 0.0% | 332 | +0.9% | 0.00% | -33.3% |
Q1 2021 | $19,000 | +58.3% | 329 | +48.2% | 0.01% | +50.0% |
Q4 2020 | $12,000 | +1100.0% | 222 | +1010.0% | 0.00% | – |
Q3 2020 | $1,000 | – | 20 | – | 0.00% | – |
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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% |