BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 15 filers reported holding BLDRS INDEX FDS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $66,000 | 0.0% | 1,916 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | +15.8% | 1,916 | +9.2% | 0.00% | – |
| Q3 2017 | $57,000 | +5.6% | 1,754 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | +3.8% | 1,754 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | -18.8% | 1,754 | -25.5% | 0.00% | – |
| Q4 2016 | $64,000 | -4.5% | 2,354 | 0.0% | 0.00% | – |
| Q3 2016 | $67,000 | +13.6% | 2,354 | 0.0% | 0.00% | – |
| Q2 2016 | $59,000 | -3.3% | 2,354 | 0.0% | 0.00% | – |
| Q1 2016 | $61,000 | -4.7% | 2,354 | 0.0% | 0.00% | – |
| Q4 2015 | $64,000 | +4.9% | 2,354 | -1.8% | 0.00% | – |
| Q3 2015 | $61,000 | -76.7% | 2,397 | -72.4% | 0.00% | – |
| Q2 2015 | $262,000 | +1.6% | 8,691 | +1.6% | 0.00% | – |
| Q1 2015 | $258,000 | +2.8% | 8,556 | -2.8% | 0.00% | – |
| Q4 2014 | $251,000 | – | 8,805 | – | 0.00% | – |
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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% |