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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 450 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $12,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -74.1% | 450 | -75.7% | 0.00% | -82.4% |
| Q3 2014 | $54,000 | -1.8% | 1,850 | 0.0% | 0.02% | +13.3% |
| Q2 2014 | $55,000 | +5.8% | 1,850 | 0.0% | 0.02% | -11.8% |
| Q1 2014 | $52,000 | -3.7% | 1,850 | 0.0% | 0.02% | -10.5% |
| Q4 2013 | $54,000 | +1.9% | 1,850 | 0.0% | 0.02% | -5.0% |
| Q3 2013 | $53,000 | – | 1,850 | – | 0.02% | – |
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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% |