INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 62 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |