INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 57 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorNet Financial, Inc | 96,109 | $4,649,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 31,506 | $1,621,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,008 | $1,446,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $95,000 | 0.06% |
| Financial Advocates Investment Management | 14,842 | $718,000 | 0.05% |
| Sowell Financial Services LLC | 10,954 | $530,000 | 0.04% |
| Ameritas Investment Company, LLC | 15,140 | $732,000 | 0.03% |
| Koshinski Asset Management, Inc. | 7,032 | $340,173,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 9,305 | $447,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,657 | $322,000 | 0.01% |