THOMPSON DAVIS & CO., INC. - BLDRS INDEX FDS TR ownership

BLDRS INDEX FDS TR's ticker is ADREXXXX and the CUSIP is 09348R300. A total of 38 filers reported holding BLDRS INDEX FDS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of BLDRS INDEX FDS TR
ValueSharesWeighting
Q1 2018$7,0000.0%1650.0%0.02%
+5.9%
Q4 2017$7,0000.0%1650.0%0.02%
+41.7%
Q3 2017$7,000
+16.7%
1650.0%0.01%
+20.0%
Q2 2017$6,0000.0%1650.0%0.01%
+11.1%
Q1 2017$6,000
+20.0%
1650.0%0.01%
+12.5%
Q4 2016$5,000
-16.7%
1650.0%0.01%
-27.3%
Q3 2016$6,000
+20.0%
1650.0%0.01%
+37.5%
Q2 2016$5,0000.0%1650.0%0.01%
+14.3%
Q1 2016$5,0000.0%1650.0%0.01%0.0%
Q4 2015$5,0000.0%1650.0%0.01%0.0%
Q3 2015$5,000
-16.7%
1650.0%0.01%0.0%
Q2 2015$6,0000.0%1650.0%0.01%0.0%
Q1 2015$6,0000.0%1650.0%0.01%0.0%
Q4 2014$6,0000.0%1650.0%0.01%
-12.5%
Q3 2014$6,0000.0%1650.0%0.01%
-11.1%
Q2 2014$6,0000.0%1650.0%0.01%
-10.0%
Q1 2014$6,0000.0%1650.0%0.01%
+11.1%
Q4 2013$6,0001650.01%
Other shareholders
BLDRS INDEX FDS TR shareholders Q1 2018
NameSharesValueWeighting ↓
Starfire Investment Advisers, Inc. 10,365$334,303,0000.19%
Pointe Capital Management LLC 10,365$334,303,0000.19%
SRS Capital Advisors, Inc. 4,447$143,0000.07%
SouthState Corp 12,055$389,0000.06%
Cetera Advisors LLC 14,234$457,0000.03%
FLOW TRADERS U.S. LLC 14,900$479,0000.03%
Cribstone Capital Management, LLC 897$31,0000.02%
Alexandria Capital, LLC 1,793$58,0000.02%
JNBA Financial Advisors 1,626$52,0000.01%
Commonwealth Equity Services, Inc 44,158$1,424,0000.01%
View complete list of BLDRS INDEX FDS TR shareholders