BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 17 filers reported holding BLDRS INDEX FDS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -72.7% | 100 | -75.0% | 0.00% | -100.0% |
| Q4 2016 | $11,000 | +83.3% | 400 | +75.4% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 228 | +14.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | -44.4% | 200 | -42.2% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | -50.0% | 346 | -52.5% | 0.00% | -50.0% |
| Q3 2015 | $18,000 | +50.0% | 729 | +83.6% | 0.00% | +100.0% |
| Q2 2015 | $12,000 | – | 397 | +3208.3% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 12 | -97.8% | 0.00% | -100.0% |
| Q4 2014 | $16,000 | +700.0% | 558 | +862.1% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -75.0% | 58 | -79.9% | 0.00% | -100.0% |
| Q1 2014 | $8,000 | – | 288 | +28700.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGENT TRUST COMPANY, N.A. | 47,089 | $1,342,000 | 0.54% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 11,953 | $340,000,000 | 0.38% |
| Mirae Asset Global Investments Co., Ltd. | 9,807 | $279,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,500 | $498,000 | 0.00% |
| Virtu KCG Holdings LLC | 9,352 | $266,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 558 | $16,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 100 | $3,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,000 | $28,000 | 0.00% |
| CITIGROUP INC | 444 | $13,000 | 0.00% |
| MORGAN STANLEY | 5,280 | $150,000 | 0.00% |