INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $116 | -99.9% | 2,680 | 0.0% | 0.02% | +11.1% |
Q3 2022 | $97,000 | -28.1% | 2,680 | 0.0% | 0.02% | -25.0% |
Q2 2022 | $135,000 | +7.1% | 2,680 | 0.0% | 0.02% | +20.0% |
Q1 2022 | $126,000 | -24.6% | 2,680 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $167,000 | -8.7% | 2,680 | 0.0% | 0.02% | -19.4% |
Q3 2021 | $183,000 | +50.0% | 2,680 | +85.5% | 0.03% | +34.8% |
Q2 2021 | $122,000 | +3.4% | 1,445 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $118,000 | – | 1,445 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |