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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,473 | -15.3% | 1,689 | -4.8% | 0.00% | -33.3% |
| Q2 2022 | $69,026 | -11.6% | 1,774 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $78,109 | -6.8% | 1,774 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $83,850 | -25.4% | 1,834 | -21.1% | 0.00% | -25.0% |
| Q3 2021 | $112,424 | -25.5% | 2,324 | -10.6% | 0.00% | -33.3% |
| Q2 2021 | $150,911 | +3.2% | 2,599 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $146,298 | -0.0% | 2,599 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $146,340 | +20.5% | 2,599 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $121,438 | +11.7% | 2,599 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $108,673 | -10.6% | 2,747 | -24.5% | 0.01% | -30.0% |
| Q1 2020 | $121,615 | -24.3% | 3,639 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $160,735 | +4.4% | 3,639 | -9.2% | 0.01% | -15.4% |
| Q3 2019 | $154,026 | -9.4% | 4,009 | -5.9% | 0.01% | -7.1% |
| Q2 2019 | $169,934 | -3.2% | 4,259 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $175,513 | +15.9% | 4,259 | +1.4% | 0.02% | -10.5% |
| Q4 2018 | $151,476 | -6.9% | 4,199 | +4.5% | 0.02% | 0.0% |
| Q3 2018 | $162,770 | -0.9% | 4,019 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $164,273 | – | 4,019 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |