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 Q4 2022. 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 ↓ |
---|---|---|---|
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% |
Ameritas Investment Company, LLC | 6,766 | $656,000 | 0.03% |
Koshinski Asset Management, Inc. | 4,395 | $255,000 | 0.03% |