INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 48 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |