INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 61 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |