BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 13 filers reported holding BLDRS INDEX FDS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $454,000 | -1.1% | 13,274 | 0.0% | 0.18% | -4.7% |
| Q4 2017 | $459,000 | +15.9% | 13,274 | +9.2% | 0.19% | +9.7% |
| Q3 2017 | $396,000 | -3.2% | 12,160 | -8.4% | 0.18% | -13.7% |
| Q2 2017 | $409,000 | +4.3% | 13,274 | 0.0% | 0.20% | +0.5% |
| Q1 2017 | $392,000 | +8.0% | 13,274 | 0.0% | 0.20% | -7.3% |
| Q4 2016 | $363,000 | – | 13,274 | – | 0.22% | – |
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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% |