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 Q4 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AdvisorNet Financial, Inc | 96,109 | $4,649,000 | 0.32% |
J.W. COLE ADVISORS, INC. | 31,506 | $1,621,000 | 0.12% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,008 | $1,446,000 | 0.09% |
Joseph P. Lucia & Associates, LLC | 1,965 | $95,000 | 0.06% |
Financial Advocates Investment Management | 14,842 | $718,000 | 0.05% |
Sowell Financial Services LLC | 10,954 | $530,000 | 0.04% |
Ameritas Investment Company, LLC | 15,140 | $732,000 | 0.03% |
Koshinski Asset Management, Inc. | 7,032 | $340,173,000 | 0.03% |
FLOW TRADERS U.S. LLC | 9,305 | $447,000 | 0.02% |
OneDigital Investment Advisors LLC | 6,657 | $322,000 | 0.01% |