INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 41 filers reported holding INVESCO BLDRS INDEX FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,404,000 | +15.3% | 144,515 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $4,686,000 | -5.0% | 135,408 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $4,933,000 | -3.1% | 126,751 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $5,089,000 | +1985.7% | 115,573 | +2064.3% | 0.00% | – |
| Q4 2021 | $244,000 | -30.3% | 5,340 | -26.1% | 0.00% | – |
| Q3 2021 | $350,000 | +8.0% | 7,230 | +29.6% | 0.00% | – |
| Q2 2021 | $324,000 | +2.9% | 5,580 | -0.3% | 0.00% | – |
| Q1 2021 | $315,000 | -94.4% | 5,599 | -94.4% | 0.00% | -100.0% |
| Q4 2020 | $5,584,000 | +65.7% | 99,317 | +37.7% | 0.00% | +100.0% |
| Q3 2020 | $3,370,000 | -42.1% | 72,129 | -51.0% | 0.00% | -50.0% |
| Q2 2020 | $5,823,000 | +22.6% | 147,204 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $4,748,000 | -21.7% | 142,165 | +3.8% | 0.00% | -33.3% |
| Q4 2019 | $6,063,000 | +94.8% | 136,982 | +69.1% | 0.00% | +200.0% |
| Q3 2019 | $3,112,000 | -1.9% | 80,994 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $3,171,000 | +7.1% | 79,463 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $2,961,000 | – | 71,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $38 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |