INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 61 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17 | +6.2% | 434 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16 | -99.9% | 434 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -11.8% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 434 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 434 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $20,000 | -4.8% | 434 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -16.0% | 434 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $25,000 | +4.2% | 434 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 434 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $24,000 | – | 434 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Holdings Securities, Inc. | 107,711 | $6,254,000 | 0.61% |
| AdvisorNet Financial, Inc | 90,626 | $5,262,000 | 0.35% |
| Treybourne Wealth Planners, Inc. | 6,243 | $362,000 | 0.22% |
| Paradigm, Strategies in Wealth Management, LLC | 2,290 | $133,000 | 0.12% |
| MONECO Advisors, LLC | 4,138 | $240,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,278 | $1,759,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $114,000 | 0.07% |
| Financial Advocates Investment Management | 14,841 | $862,000 | 0.06% |
| Ameritas Investment Company, LLC | 6,766 | $656,000 | 0.03% |
| Koshinski Asset Management, Inc. | 4,395 | $255,000 | 0.03% |