BLDRS INDEX FDS TR's ticker is ADREXXXX and the CUSIP is 09348R300. A total of 4 filers reported holding BLDRS INDEX FDS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $290,000 | -42.9% | 7,054 | -50.0% | 0.13% | -2.9% |
| Q4 2018 | $508,000 | -14.2% | 14,094 | -3.8% | 0.14% | -6.8% |
| Q3 2018 | $592,000 | -1.0% | 14,652 | +0.1% | 0.15% | -2.6% |
| Q2 2018 | $598,000 | +83.4% | 14,632 | +100.0% | 0.15% | -11.2% |
| Q1 2018 | $326,000 | -20.3% | 7,316 | -24.8% | 0.17% | -31.5% |
| Q3 2017 | $409,000 | +9.4% | 9,723 | +0.1% | 0.25% | +13.2% |
| Q2 2017 | $374,000 | -99.9% | 9,716 | +0.0% | 0.22% | +15.3% |
| Q1 2017 | $352,292,000 | +5.4% | 9,715 | -6.3% | 0.19% | -0.5% |
| Q4 2016 | $334,303,000 | -54.0% | 10,365 | -50.3% | 0.19% | -11.2% |
| Q3 2016 | $726,454,000 | +11.5% | 20,854 | +0.1% | 0.22% | -4.0% |
| Q2 2016 | $651,428,000 | +0.7% | 20,832 | -0.2% | 0.22% | +5.7% |
| Q1 2016 | $646,600,000 | +6.5% | 20,880 | 0.0% | 0.21% | +1.9% |
| Q4 2015 | $606,980,000 | +50.5% | 20,880 | +44.7% | 0.21% | -29.5% |
| Q3 2015 | $403,347,000 | -20.6% | 14,430 | 0.0% | 0.30% | -12.2% |
| Q2 2015 | $507,777,000 | -48.0% | 14,430 | -48.6% | 0.34% | +5.0% |
| Q1 2015 | $976,488,000 | – | 28,060 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starfire Investment Advisers, Inc. | 10,365 | $334,303,000 | 0.19% |
| Pointe Capital Management LLC | 10,365 | $334,303,000 | 0.19% |
| SRS Capital Advisors, Inc. | 4,447 | $143,000 | 0.07% |
| SouthState Corp | 12,055 | $389,000 | 0.06% |
| Cetera Advisors LLC | 14,234 | $457,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,900 | $479,000 | 0.03% |
| Cribstone Capital Management, LLC | 897 | $31,000 | 0.02% |
| Alexandria Capital, LLC | 1,793 | $58,000 | 0.02% |
| JNBA Financial Advisors | 1,626 | $52,000 | 0.01% |
| Commonwealth Equity Services, Inc | 44,158 | $1,424,000 | 0.01% |