INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 48 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,177,428 | +941.8% | 58,220 | +863.3% | 0.00% | – |
| Q3 2022 | $209,000 | -24.5% | 6,044 | -15.1% | 0.00% | – |
| Q2 2022 | $277,000 | -18.8% | 7,123 | -8.0% | 0.00% | – |
| Q1 2022 | $341,000 | +8.9% | 7,742 | +13.3% | 0.00% | – |
| Q4 2021 | $313,000 | -86.4% | 6,836 | -85.6% | 0.00% | – |
| Q3 2021 | $2,302,000 | -39.9% | 47,585 | -27.9% | 0.00% | – |
| Q2 2021 | $3,833,000 | -16.5% | 66,026 | -19.1% | 0.00% | -100.0% |
| Q1 2021 | $4,592,000 | +146.1% | 81,569 | +146.1% | 0.00% | – |
| Q4 2020 | $1,866,000 | +203.4% | 33,144 | +151.9% | 0.00% | – |
| Q3 2020 | $615,000 | +207.5% | 13,157 | +160.1% | 0.00% | – |
| Q2 2020 | $200,000 | +4.7% | 5,059 | -11.4% | 0.00% | – |
| Q1 2020 | $191,000 | -31.5% | 5,707 | -9.8% | 0.00% | – |
| Q4 2019 | $279,000 | +4.9% | 6,326 | -8.8% | 0.00% | – |
| Q3 2019 | $266,000 | -5.3% | 6,933 | -1.5% | 0.00% | – |
| Q2 2019 | $281,000 | +1.1% | 7,037 | +4.4% | 0.00% | – |
| Q1 2019 | $278,000 | +52.7% | 6,740 | +33.9% | 0.00% | – |
| Q4 2018 | $182,000 | +18.2% | 5,035 | +32.1% | 0.00% | – |
| Q3 2018 | $154,000 | +1.3% | 3,812 | +2.8% | 0.00% | – |
| Q2 2018 | $152,000 | – | 3,707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $38 | 0.00% |