BLDRS INDEX FDS TR's ticker is ADREXXXX and the CUSIP is 09348R300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $671,000 | +13.7% | 15,056 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $590,000 | +18.7% | 13,683 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $497,000 | -59.7% | 11,795 | -63.2% | 0.00% | -60.0% |
| Q2 2017 | $1,233,000 | +170.4% | 32,012 | +157.5% | 0.01% | +66.7% |
| Q1 2017 | $456,000 | +22.3% | 12,433 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $373,000 | -10.3% | 11,363 | -4.7% | 0.00% | -25.0% |
| Q3 2016 | $416,000 | +10.6% | 11,928 | -2.3% | 0.00% | +33.3% |
| Q2 2016 | $376,000 | -48.5% | 12,208 | -49.6% | 0.00% | +50.0% |
| Q1 2016 | $730,000 | +9.1% | 24,215 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $669,000 | -28.1% | 23,673 | -24.9% | 0.00% | -60.0% |
| Q3 2015 | $931,000 | -4.5% | 31,513 | +10.5% | 0.01% | 0.0% |
| Q2 2015 | $975,000 | -0.2% | 28,513 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $977,000 | +1.3% | 27,753 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $964,000 | -9.1% | 27,139 | -2.1% | 0.01% | -16.7% |
| Q3 2014 | $1,060,000 | -10.6% | 27,733 | -8.5% | 0.01% | -14.3% |
| Q2 2014 | $1,186,000 | +1.1% | 30,315 | -6.0% | 0.01% | 0.0% |
| Q1 2014 | $1,173,000 | -9.1% | 32,267 | -7.1% | 0.01% | -12.5% |
| Q4 2013 | $1,290,000 | -18.6% | 34,737 | -15.8% | 0.01% | -27.3% |
| Q3 2013 | $1,584,000 | -2.3% | 41,237 | -12.6% | 0.01% | -8.3% |
| Q2 2013 | $1,622,000 | – | 47,197 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|