INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 47 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $754 | +2.2% | 19,750 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $738 | -99.9% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $683,000 | -14.9% | 19,750 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $803,000 | -15.3% | 20,650 | -4.2% | 0.00% | -20.0% |
| Q1 2022 | $948,000 | -8.4% | 21,550 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $1,035,000 | -8.9% | 22,650 | -3.6% | 0.01% | -16.7% |
| Q3 2021 | $1,136,000 | -4.5% | 23,500 | +14.6% | 0.01% | -14.3% |
| Q2 2021 | $1,190,000 | +29.3% | 20,500 | +25.4% | 0.01% | +16.7% |
| Q1 2021 | $920,000 | +14.0% | 16,350 | +13.9% | 0.01% | 0.0% |
| Q4 2020 | $807,000 | +50.8% | 14,350 | +25.3% | 0.01% | +20.0% |
| Q3 2020 | $535,000 | +20.8% | 11,450 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $443,000 | +18.4% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $374,000 | – | 11,200 | – | 0.01% | – |
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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% |