BLDRS INDEX FDS TR's ticker is ADRU and the CUSIP is 09348R409. A total of 18 filers reported holding BLDRS INDEX FDS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $238,000 | -34.6% | 10,372 | -36.2% | 0.02% | -55.9% |
| Q3 2017 | $364,000 | -5.5% | 16,245 | -9.0% | 0.03% | +126.7% |
| Q2 2017 | $385,000 | +5.2% | 17,846 | 0.0% | 0.02% | +400.0% |
| Q1 2017 | $366,000 | +6.7% | 17,846 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $343,000 | -1.4% | 17,846 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $348,000 | +2.4% | 17,846 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $340,000 | -1.2% | 17,846 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $344,000 | -6.0% | 17,846 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $366,000 | +0.3% | 17,846 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $365,000 | -11.2% | 17,904 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $411,000 | +0.2% | 17,905 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $410,000 | +2.5% | 17,905 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $400,000 | -12.1% | 17,905 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $455,000 | -5.0% | 18,705 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $479,000 | +1.3% | 18,705 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | -1.5% | 19,105 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $480,000 | +6.4% | 19,337 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $451,000 | +10.5% | 19,337 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $408,000 | – | 19,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 48,217 | $1,072,000 | 0.00% |
| IHT Wealth Management, LLC | 500 | $11,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,285 | $29,000 | 0.00% |
| American Portfolios Advisors | 685 | $15,234 | 0.00% |
| JANE STREET GROUP, LLC | 12,922 | $287,000 | 0.00% |
| IFP Advisors, Inc | 900 | $21,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 185 | $4,000 | 0.00% |
| MORGAN STANLEY | 3,085 | $69,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,887 | $666,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |