INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $204,161 | -6.0% | 3,286 | -0.5% | 0.05% | -16.1% |
Q3 2021 | $217,142 | -21.9% | 3,301 | 0.0% | 0.06% | -23.5% |
Q2 2021 | $277,946 | +3.4% | 3,301 | 0.0% | 0.08% | -6.9% |
Q1 2021 | $268,869 | -6.5% | 3,301 | -5.4% | 0.09% | -14.7% |
Q4 2020 | $287,416 | +2.5% | 3,491 | -13.9% | 0.10% | -10.5% |
Q3 2020 | $280,376 | +3.8% | 4,054 | -4.5% | 0.11% | -8.8% |
Q2 2020 | $270,000 | +26.2% | 4,246 | -5.0% | 0.12% | +9.6% |
Q1 2020 | $214,000 | -21.3% | 4,471 | -19.4% | 0.11% | -20.8% |
Q1 2019 | $272,000 | +17.2% | 5,548 | -6.0% | 0.14% | +0.7% |
Q4 2018 | $232,000 | – | 5,903 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |