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 ↓ |
---|---|---|---|
Yorktown Management & Research Co Inc | 10,000 | $204,000 | 0.03% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,285 | $26,000 | 0.01% |
QCI ASSET MANAGEMENT INC/NY | 910 | $19,000 | 0.00% |
Timber Hill LLC | 17,904 | $365,000 | 0.00% |
Tower Research Capital LLC (TRC) | 347 | $7,000 | 0.00% |
JANE STREET GROUP, LLC | 10,570 | $215,000 | 0.00% |
UBS Group AG | 41,174 | $839,000 | 0.00% |
MORGAN STANLEY | 3,767 | $77,000 | 0.00% |
Citadel Advisors | 12,551 | $256,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,344 | $1,149,000 | 0.00% |