INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 10 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,740 | +24.7% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -73.3% | 100 | -70.6% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 340 | -6.3% | 0.00% | – |
| Q4 2021 | $17,000 | +13.3% | 363 | +21.0% | 0.00% | – |
| Q3 2021 | $15,000 | +25.0% | 300 | +49.3% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 201 | +0.5% | 0.00% | – |
| Q1 2021 | $11,000 | – | 200 | +19900.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| Q1 2019 | $2,000 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 15,439 | $706,000 | 0.68% |
| AdvisorNet Financial, Inc | 106,429 | $4,866,000 | 0.30% |
| Financial Advocates Investment Management | 14,923 | $682,000 | 0.04% |
| Ameritas Advisory Services, LLC | 21,066 | $963,000 | 0.04% |
| Sowell Financial Services LLC | 12,951 | $592,000 | 0.03% |
| Koshinski Asset Management, Inc. | 5,512 | $252,009,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,534 | $618,000 | 0.02% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 830 | $38,000 | 0.01% |
| Savant Capital, LLC | 6,243 | $285,000 | 0.01% |
| OneDigital Investment Advisors LLC | 5,677 | $260,000 | 0.01% |