BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 18 filers reported holding BLDRS INDEX FDS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $439,000 | -0.7% | 12,844 | +0.5% | 0.23% | +5.9% |
Q4 2017 | $442,000 | +7.3% | 12,785 | +0.9% | 0.22% | +2.8% |
Q3 2017 | $412,000 | +6.2% | 12,674 | +0.6% | 0.21% | +8.6% |
Q2 2017 | $388,000 | +4.3% | 12,604 | +0.1% | 0.20% | -19.9% |
Q1 2017 | $372,000 | +8.5% | 12,591 | +0.6% | 0.25% | -13.4% |
Q4 2016 | $343,000 | -2.6% | 12,520 | +0.7% | 0.28% | -8.7% |
Q3 2016 | $352,000 | -99.9% | 12,435 | +0.8% | 0.31% | -12.9% |
Q2 2016 | $311,000,000 | -2.2% | 12,341 | +0.0% | 0.36% | -0.3% |
Q1 2016 | $318,000,000 | -3.9% | 12,339 | +0.7% | 0.36% | +9.1% |
Q4 2015 | $331,000,000 | +7.8% | 12,249 | +1.0% | 0.33% | -7.1% |
Q3 2015 | $307,000,000 | -15.2% | 12,131 | +0.9% | 0.35% | -30.5% |
Q2 2015 | $362,000,000 | -0.3% | 12,025 | +0.0% | 0.51% | +52.1% |
Q1 2015 | $363,000,000 | +6.8% | 12,021 | +0.6% | 0.33% | -12.3% |
Q4 2014 | $340,000,000 | -0.9% | 11,953 | +1.1% | 0.38% | -4.8% |
Q3 2014 | $343,000,000 | -2.3% | 11,824 | +0.5% | 0.40% | -1.5% |
Q2 2014 | $351,000,000 | – | 11,764 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARGENT TRUST Co | 44,620 | $1,319,000 | 0.37% |
SHINE INVESTMENT ADVISORY SERVICES INC | 12,591 | $372,000 | 0.25% |
Moloney Securities Asset Management, LLC | 13,274 | $392,000 | 0.20% |
Stratos Wealth Partners, LTD. | 7,218 | $213,000 | 0.01% |
M&R CAPITAL MANAGEMENT INC | 500 | $14,000 | 0.00% |
NEXT Financial Group, Inc | 300 | $9,000,000 | 0.00% |
Carroll Financial Associates, Inc. | 450 | $13,000 | 0.00% |
CITIGROUP INC | 384 | $11,000 | 0.00% |
MORGAN STANLEY | 7,190 | $212,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,768 | $407,000 | 0.00% |