INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 47 filers reported holding INVESCO BLDRS INDEX FDS TR in Q4 2022. 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 ↓ |
---|---|---|---|
M Holdings Securities, Inc. | 107,711 | $6,254,000 | 0.61% |
AdvisorNet Financial, Inc | 90,626 | $5,262,000 | 0.35% |
Treybourne Wealth Planners, Inc. | 6,243 | $362,000 | 0.22% |
Paradigm, Strategies in Wealth Management, LLC | 2,290 | $133,000 | 0.12% |
MONECO Advisors, LLC | 4,138 | $240,000 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,278 | $1,759,000 | 0.09% |
Joseph P. Lucia & Associates, LLC | 1,965 | $114,000 | 0.07% |
Financial Advocates Investment Management | 14,841 | $862,000 | 0.06% |
Koshinski Asset Management, Inc. | 4,395 | $255,000 | 0.03% |
Ameritas Investment Company, LLC | 6,766 | $656,000 | 0.03% |