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 | $590,000 | -23.4% | 9,496 | -18.9% | 0.02% | -28.6% |
Q3 2021 | $770,000 | -21.4% | 11,712 | +0.7% | 0.03% | -26.3% |
Q2 2021 | $980,000 | +2.4% | 11,635 | -1.0% | 0.04% | -7.3% |
Q1 2021 | $957,000 | -28.8% | 11,755 | -28.0% | 0.04% | -34.9% |
Q4 2020 | $1,345,000 | +14.6% | 16,334 | -3.8% | 0.06% | +3.3% |
Q3 2020 | $1,174,000 | -0.1% | 16,981 | -8.3% | 0.06% | -4.7% |
Q2 2020 | $1,175,000 | – | 18,515 | – | 0.06% | – |
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% |