INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 57 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $66,000 | -24.1% | 1,690 | -14.0% | 0.05% | -11.3% |
| Q1 2022 | $87,000 | -8.4% | 1,965 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $95,000 | -16.7% | 1,965 | 0.0% | 0.06% | -17.6% |
| Q2 2021 | $114,000 | +2.7% | 1,965 | 0.0% | 0.07% | +36.0% |
| Q1 2021 | $111,000 | 0.0% | 1,965 | 0.0% | 0.05% | -35.1% |
| Q4 2020 | $111,000 | +40.5% | 1,965 | -1.0% | 0.08% | +8.5% |
| Q2 2020 | $79,000 | +19.7% | 1,985 | 0.0% | 0.07% | -2.7% |
| Q1 2020 | $66,000 | -25.0% | 1,985 | 0.0% | 0.07% | -8.8% |
| Q4 2019 | $88,000 | +83.3% | 1,985 | +58.8% | 0.08% | +63.3% |
| Q3 2019 | $48,000 | +33.3% | 1,250 | +39.7% | 0.05% | +28.9% |
| Q2 2019 | $36,000 | -96.0% | 895 | -97.6% | 0.04% | -43.3% |
| Q1 2019 | $895,000 | – | 38,006 | – | 0.07% | – |
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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% |