BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201. A total of 23 filers reported holding BLDRS INDEX FDS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,044,000 | -0.2% | 45,740 | +2.9% | 0.00% | – |
| Q4 2017 | $1,046,000 | +4.0% | 44,453 | +1.0% | 0.00% | – |
| Q3 2017 | $1,006,000 | +8.1% | 44,016 | +3.6% | 0.00% | – |
| Q2 2017 | $931,000 | +3.2% | 42,502 | -0.9% | 0.00% | – |
| Q1 2017 | $902,000 | +6.6% | 42,888 | +1.3% | 0.00% | – |
| Q4 2016 | $846,000 | -0.5% | 42,350 | +0.5% | 0.00% | -100.0% |
| Q3 2016 | $850,000 | +1.6% | 42,135 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $837,000 | +24.6% | 42,878 | +25.4% | 0.00% | – |
| Q1 2016 | $672,000 | +19.6% | 34,203 | +27.5% | 0.00% | – |
| Q4 2015 | $562,000 | +106.6% | 26,833 | +104.5% | 0.00% | – |
| Q3 2015 | $272,000 | -0.7% | 13,120 | +11.8% | 0.00% | – |
| Q2 2015 | $274,000 | +10.9% | 11,730 | +10.2% | 0.00% | – |
| Q1 2015 | $247,000 | +333.3% | 10,643 | +317.4% | 0.00% | – |
| Q4 2014 | $57,000 | – | 2,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST INVESTMENT COUNSELORS, LLC | 20,037 | $431,000 | 0.36% |
| Gilman Hill Asset Management, LLC | 4,631 | $100,000 | 0.07% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 51,949 | $1,118,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 44,200 | $951,000 | 0.03% |
| QCI ASSET MANAGEMENT INC/NY | 3,125 | $67,000 | 0.01% |
| Jane Street Holding, LLC | 35,569 | $766,000 | 0.01% |
| Windsor Capital Management, LLC | 616 | $13,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 900 | $19,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 10,975 | $236,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 11,472 | $245,000 | 0.01% |