INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 54 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 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 ↓ |
|---|---|---|---|
| AdvisorNet Financial, Inc | 96,109 | $4,649,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 31,506 | $1,621,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,008 | $1,446,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $95,000 | 0.06% |
| Financial Advocates Investment Management | 14,842 | $718,000 | 0.05% |
| Sowell Financial Services LLC | 10,954 | $530,000 | 0.04% |
| Ameritas Investment Company, LLC | 15,140 | $732,000 | 0.03% |
| Koshinski Asset Management, Inc. | 7,032 | $340,173,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 9,305 | $447,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,657 | $322,000 | 0.01% |