BLDRS INDEX FDS TR's ticker is ADREXXXX and the CUSIP is 09348R300. A total of 36 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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,250,000 | -17.4% | 28,041 | -20.1% | 0.00% | -25.0% |
Q4 2017 | $1,514,000 | +93.4% | 35,096 | +72.8% | 0.00% | +33.3% |
Q2 2017 | $783,000 | -57.7% | 20,311 | -59.6% | 0.00% | -62.5% |
Q1 2017 | $1,849,000 | +71.0% | 50,283 | +50.0% | 0.01% | +60.0% |
Q4 2016 | $1,081,000 | +84.5% | 33,532 | +99.2% | 0.01% | +66.7% |
Q3 2016 | $586,000 | -60.8% | 16,832 | -64.8% | 0.00% | -57.1% |
Q2 2016 | $1,496,000 | +40.6% | 47,850 | +39.3% | 0.01% | +16.7% |
Q1 2016 | $1,064,000 | +3.7% | 34,351 | -2.6% | 0.01% | 0.0% |
Q4 2015 | $1,026,000 | +144.9% | 35,281 | +135.6% | 0.01% | +100.0% |
Q3 2015 | $419,000 | -55.5% | 14,974 | -44.1% | 0.00% | -50.0% |
Q2 2015 | $942,000 | +21.4% | 26,778 | +20.1% | 0.01% | 0.0% |
Q1 2015 | $776,000 | -42.6% | 22,302 | -41.5% | 0.01% | -40.0% |
Q4 2014 | $1,353,000 | -7.6% | 38,092 | +1.8% | 0.01% | -47.4% |
Q2 2014 | $1,464,000 | +14.6% | 37,416 | +6.5% | 0.02% | +35.7% |
Q1 2014 | $1,277,000 | – | 35,124 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starfire Investment Advisers, Inc. | 14,430 | $403,347,000 | 0.30% |
STERLING INVESTMENT MANAGEMENT, LLC | 11,600 | $324,000 | 0.26% |
SouthState Corp | 27,925 | $781,000 | 0.12% |
Alexandria Capital, LLC | 4,220 | $118,000 | 0.03% |
NEXT Financial Group, Inc | 2,768 | $77,000 | 0.03% |
JNBA Financial Advisors | 1,742 | $49,000 | 0.02% |
Virtu KCG Holdings LLC | 36,217 | $1,012,000 | 0.02% |
Vantage Investment Advisors, LLC | 684 | $19,000 | 0.01% |
Commonwealth Equity Services, Inc | 36,935 | $1,032,000 | 0.01% |
EVERETT HARRIS & CO /CA/ | 9,520 | $266,000 | 0.01% |