INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 62 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,575 | -99.9% | 42,129 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $1,524,000 | -12.1% | 44,034 | -1.2% | 0.00% | -20.0% |
| Q2 2022 | $1,733,000 | -16.0% | 44,551 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $2,063,000 | +3.9% | 46,855 | +7.9% | 0.01% | +25.0% |
| Q4 2021 | $1,985,000 | -11.9% | 43,423 | -6.8% | 0.00% | -33.3% |
| Q3 2021 | $2,254,000 | -14.1% | 46,610 | +3.1% | 0.01% | -14.3% |
| Q2 2021 | $2,624,000 | +10.9% | 45,194 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $2,367,000 | -6.4% | 42,057 | -6.4% | 0.01% | -12.5% |
| Q4 2020 | $2,530,000 | +19.2% | 44,946 | -1.0% | 0.01% | +14.3% |
| Q3 2020 | $2,122,000 | +17.9% | 45,415 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $1,800,000 | +38.0% | 45,518 | +16.6% | 0.01% | +16.7% |
| Q1 2020 | $1,304,000 | -26.4% | 39,022 | -2.7% | 0.01% | -14.3% |
| Q4 2019 | $1,772,000 | +16.8% | 40,119 | +1.6% | 0.01% | +16.7% |
| Q3 2019 | $1,517,000 | -3.4% | 39,498 | +0.4% | 0.01% | -14.3% |
| Q2 2019 | $1,570,000 | -6.8% | 39,357 | -3.7% | 0.01% | -12.5% |
| Q1 2019 | $1,684,000 | +16.1% | 40,872 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $1,451,000 | -13.9% | 40,240 | -3.3% | 0.01% | 0.0% |
| Q3 2018 | $1,685,000 | -4.0% | 41,619 | -3.1% | 0.01% | -11.1% |
| Q2 2018 | $1,756,000 | – | 42,971 | – | 0.01% | – |
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% |