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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $615,080 | +34.9% | 16,446 | +24.8% | 0.00% | – |
| Q3 2022 | $456,000 | -12.1% | 13,182 | -1.1% | 0.00% | – |
| Q2 2022 | $519,000 | -22.8% | 13,331 | -12.7% | 0.00% | – |
| Q1 2022 | $672,000 | -16.9% | 15,264 | -13.7% | 0.00% | – |
| Q4 2021 | $809,000 | -20.5% | 17,692 | -15.8% | 0.00% | – |
| Q3 2021 | $1,017,000 | -24.0% | 21,014 | -8.8% | 0.00% | – |
| Q2 2021 | $1,338,000 | -7.7% | 23,043 | -10.5% | 0.00% | – |
| Q1 2021 | $1,449,000 | -9.9% | 25,741 | -9.8% | 0.00% | – |
| Q4 2020 | $1,608,000 | +45.5% | 28,550 | +20.8% | 0.00% | – |
| Q3 2020 | $1,105,000 | +70.8% | 23,642 | +44.6% | 0.00% | – |
| Q2 2020 | $647,000 | +8.4% | 16,348 | -8.5% | 0.00% | – |
| Q1 2020 | $597,000 | -57.1% | 17,875 | -43.3% | 0.00% | – |
| Q4 2019 | $1,392,000 | +16.7% | 31,522 | +1.5% | 0.00% | – |
| Q3 2019 | $1,193,000 | -15.5% | 31,052 | -12.3% | 0.00% | – |
| Q2 2019 | $1,412,000 | +23.6% | 35,391 | +27.7% | 0.00% | – |
| Q1 2019 | $1,142,000 | +6.2% | 27,716 | -7.0% | 0.00% | – |
| Q4 2018 | $1,075,000 | -13.0% | 29,812 | -2.2% | 0.00% | – |
| Q3 2018 | $1,235,000 | -54.0% | 30,496 | -53.6% | 0.00% | -100.0% |
| Q2 2018 | $2,686,000 | – | 65,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $38 | 0.00% |