BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201. A total of 17 filers reported holding BLDRS INDEX FDS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $438,000 | -32.5% | 18,601 | -34.6% | 0.00% | – |
| Q3 2017 | $649,000 | -33.1% | 28,448 | -38.3% | 0.00% | – |
| Q1 2017 | $970,000 | +42.9% | 46,115 | +35.4% | 0.00% | – |
| Q4 2016 | $679,000 | -0.9% | 34,051 | +0.3% | 0.00% | – |
| Q3 2016 | $685,000 | +35.6% | 33,940 | +30.7% | 0.00% | – |
| Q2 2016 | $505,000 | -72.8% | 25,973 | -72.5% | 0.00% | -100.0% |
| Q1 2016 | $1,855,000 | +360.3% | 94,433 | +384.5% | 0.00% | – |
| Q3 2015 | $403,000 | -46.6% | 19,490 | -39.7% | 0.00% | – |
| Q2 2015 | $754,000 | +45.0% | 32,324 | +39.3% | 0.00% | – |
| Q4 2014 | $520,000 | -36.9% | 23,201 | -31.7% | 0.00% | – |
| Q3 2014 | $824,000 | -25.8% | 33,980 | -22.1% | 0.00% | – |
| Q2 2014 | $1,110,000 | +18.5% | 43,596 | +15.0% | 0.00% | – |
| Q1 2014 | $937,000 | +51.4% | 37,896 | +31.3% | 0.00% | – |
| Q2 2013 | $619,000 | – | 28,852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST INVESTMENT COUNSELORS, LLC | 20,037 | $431,000 | 0.36% |
| Gilman Hill Asset Management, LLC | 4,631 | $100,000 | 0.07% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 51,949 | $1,118,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 44,200 | $951,000 | 0.03% |
| QCI ASSET MANAGEMENT INC/NY | 3,125 | $67,000 | 0.01% |
| Jane Street Holding, LLC | 35,569 | $766,000 | 0.01% |
| Windsor Capital Management, LLC | 616 | $13,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 900 | $19,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 10,975 | $236,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 11,472 | $245,000 | 0.01% |