BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201. A total of 24 filers reported holding BLDRS INDEX FDS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,067,000 | -4.2% | 90,532 | -1.3% | 0.01% | -7.7% |
| Q4 2017 | $2,158,000 | -7.8% | 91,712 | -10.5% | 0.01% | -13.3% |
| Q3 2017 | $2,341,000 | -7.8% | 102,449 | -11.6% | 0.02% | -16.7% |
| Q2 2017 | $2,540,000 | -2.4% | 115,951 | -6.2% | 0.02% | -10.0% |
| Q1 2017 | $2,602,000 | +31.9% | 123,665 | +25.2% | 0.02% | +17.6% |
| Q4 2016 | $1,973,000 | +7.6% | 98,775 | +8.7% | 0.02% | +6.2% |
| Q3 2016 | $1,834,000 | +20.0% | 90,910 | +16.1% | 0.02% | +6.7% |
| Q2 2016 | $1,528,000 | +2.7% | 78,330 | +3.4% | 0.02% | -11.8% |
| Q1 2016 | $1,488,000 | -4.0% | 75,750 | +2.3% | 0.02% | -5.6% |
| Q4 2015 | $1,550,000 | +31.0% | 74,011 | +45.4% | 0.02% | -69.0% |
| Q1 2015 | $1,183,000 | +0.6% | 50,894 | -3.0% | 0.06% | -4.9% |
| Q4 2014 | $1,176,000 | -7.0% | 52,489 | +0.6% | 0.06% | -10.3% |
| Q3 2014 | $1,265,000 | +1.8% | 52,183 | +6.9% | 0.07% | -8.1% |
| Q2 2014 | $1,243,000 | +12.5% | 48,808 | +9.7% | 0.07% | +13.8% |
| Q1 2014 | $1,105,000 | +3.8% | 44,473 | +4.6% | 0.06% | 0.0% |
| Q4 2013 | $1,065,000 | +8.3% | 42,510 | +2.6% | 0.06% | 0.0% |
| Q3 2013 | $983,000 | +3.4% | 41,435 | -6.3% | 0.06% | +132.1% |
| Q2 2013 | $951,000 | – | 44,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krilogy Financial LLC | 2,161 | $45,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 74,011 | $1,550,000 | 0.02% |
| Private Advisor Group, LLC | 15,046 | $315,000 | 0.02% |
| QCI ASSET MANAGEMENT INC/NY | 2,925 | $61,000 | 0.01% |
| MORGAN STANLEY | 1,073,190 | $22,472,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 10,975 | $230,000 | 0.01% |
| Sandy Spring Bank | 2,192 | $46,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,826 | $248,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 251 | $5,000 | 0.00% |
| Citadel Advisors | 62,993 | $1,319,000 | 0.00% |