BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 18 filers reported holding BLDRS INDEX FDS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $464,000 | +75.1% | 15,078 | +61.0% | 0.00% | +100.0% |
| Q3 2016 | $265,000 | -74.5% | 9,368 | -75.6% | 0.00% | -83.3% |
| Q4 2015 | $1,038,000 | +106.4% | 38,426 | +93.2% | 0.01% | +100.0% |
| Q3 2015 | $503,000 | +21.8% | 19,887 | +45.0% | 0.00% | 0.0% |
| Q2 2015 | $413,000 | -18.4% | 13,719 | -18.2% | 0.00% | -25.0% |
| Q1 2015 | $506,000 | +1.6% | 16,770 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $498,000 | -63.0% | 17,500 | -61.2% | 0.00% | -76.5% |
| Q2 2014 | $1,346,000 | +139.5% | 45,047 | +124.7% | 0.02% | +183.3% |
| Q1 2014 | $562,000 | – | 20,046 | – | 0.01% | – |
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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% |