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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,027,000 | +133.4% | 44,992 | +133.6% | 0.00% | +200.0% |
| Q3 2017 | $440,000 | +102.8% | 19,260 | +94.8% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | -63.8% | 9,889 | -67.1% | 0.00% | -66.7% |
| Q4 2016 | $600,000 | -30.1% | 30,023 | -29.4% | 0.00% | -25.0% |
| Q3 2016 | $858,000 | +97.2% | 42,530 | +90.6% | 0.00% | +100.0% |
| Q2 2016 | $435,000 | +2.1% | 22,315 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $426,000 | +71.8% | 21,699 | +83.5% | 0.00% | 0.0% |
| Q4 2015 | $248,000 | -30.1% | 11,826 | -31.0% | 0.00% | 0.0% |
| Q3 2015 | $355,000 | +6.6% | 17,131 | +19.9% | 0.00% | 0.0% |
| Q2 2015 | $333,000 | +14.8% | 14,286 | +14.4% | 0.00% | 0.0% |
| Q1 2015 | $290,000 | +19.8% | 12,485 | +25.2% | 0.00% | 0.0% |
| Q3 2014 | $242,000 | -0.4% | 9,973 | +4.3% | 0.00% | -33.3% |
| Q2 2014 | $243,000 | – | 9,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 41,796 | $843,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 90,910 | $1,834,000 | 0.02% |
| Crossmark Global Holdings, Inc. | 16,812 | $384,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 15,775 | $318,000 | 0.01% |
| QCI ASSET MANAGEMENT INC/NY | 2,925 | $59,000 | 0.01% |
| MORGAN STANLEY | 1,023,875 | $20,652,000 | 0.01% |
| Sandy Spring Bank | 2,192 | $44,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,530 | $858,000 | 0.00% |
| UBS Group AG | 42,135 | $850,000 | 0.00% |
| Citadel Advisors | 44,211 | $893,000 | 0.00% |