BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 20 filers reported holding BLDRS INDEX FDS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,323,000 | -7.3% | 38,683 | -6.3% | 0.36% | -5.2% |
| Q4 2017 | $1,427,000 | +5.3% | 41,289 | -0.9% | 0.38% | +3.0% |
| Q3 2017 | $1,355,000 | +0.2% | 41,649 | -5.1% | 0.37% | -1.9% |
| Q2 2017 | $1,352,000 | +2.5% | 43,903 | -1.6% | 0.38% | +1.3% |
| Q1 2017 | $1,319,000 | +7.0% | 44,620 | -1.0% | 0.37% | +4.2% |
| Q4 2016 | $1,233,000 | -4.0% | 45,051 | -0.6% | 0.36% | -8.2% |
| Q3 2016 | $1,284,000 | +9.4% | 45,304 | -2.6% | 0.39% | +6.6% |
| Q2 2016 | $1,174,000 | -1.5% | 46,504 | +0.6% | 0.37% | -4.2% |
| Q1 2016 | $1,192,000 | -4.6% | 46,217 | -0.1% | 0.38% | -6.8% |
| Q4 2015 | $1,249,000 | – | 46,267 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGENT TRUST COMPANY, N.A. | 46,650 | $1,409,000 | 0.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 12,021 | $363,000,000 | 0.33% |
| Virtu KCG Holdings LLC | 8,274 | $250,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,770 | $506,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,836 | $840,000 | 0.00% |
| JPMORGAN CHASE & CO | 6,640 | $200,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% |
| MORGAN STANLEY | 12,935 | $390,000 | 0.00% |
| ROYAL BANK OF CANADA | 7,090 | $214,000 | 0.00% |