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 | $1,198,820 | +65.4% | 32,054 | +53.1% | 0.00% | – |
| Q3 2022 | $725,000 | -11.0% | 20,940 | 0.0% | 0.00% | – |
| Q2 2022 | $815,000 | -11.6% | 20,940 | 0.0% | 0.00% | – |
| Q1 2022 | $922,000 | -3.7% | 20,940 | 0.0% | 0.00% | – |
| Q4 2021 | $957,000 | -5.5% | 20,940 | 0.0% | 0.00% | – |
| Q3 2021 | $1,013,000 | -16.7% | 20,940 | 0.0% | 0.00% | – |
| Q2 2021 | $1,216,000 | +3.1% | 20,940 | 0.0% | 0.00% | – |
| Q1 2021 | $1,179,000 | 0.0% | 20,940 | 0.0% | 0.00% | – |
| Q4 2020 | $1,179,000 | +20.6% | 20,940 | 0.0% | 0.00% | – |
| Q3 2020 | $978,000 | +18.1% | 20,940 | 0.0% | 0.00% | – |
| Q2 2020 | $828,000 | +18.3% | 20,940 | 0.0% | 0.00% | – |
| Q1 2020 | $700,000 | -24.3% | 20,940 | 0.0% | 0.00% | – |
| Q4 2019 | $925,000 | +14.9% | 20,940 | 0.0% | 0.00% | – |
| Q3 2019 | $805,000 | -3.9% | 20,940 | -0.3% | 0.00% | – |
| Q2 2019 | $838,000 | -3.2% | 21,010 | 0.0% | 0.00% | – |
| Q1 2019 | $866,000 | +14.2% | 21,010 | 0.0% | 0.00% | – |
| Q4 2018 | $758,000 | -11.7% | 21,010 | -0.8% | 0.00% | – |
| Q3 2018 | $858,000 | -0.9% | 21,188 | 0.0% | 0.00% | – |
| Q2 2018 | $866,000 | – | 21,188 | – | 0.00% | – |
Download | ||||||
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% |