BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000,000 | -16.7% | 538 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000,000 | +99900.0% | 538 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -99.9% | 538 | -18.9% | 0.00% | – |
| Q2 2015 | $15,475,000 | +78.5% | 663 | +77.7% | 0.00% | – |
| Q1 2015 | $8,669,000 | +3.7% | 373 | 0.0% | 0.00% | – |
| Q4 2014 | $8,359,000 | -7.5% | 373 | 0.0% | 0.00% | – |
| Q3 2014 | $9,041,000 | – | 373 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 41,796 | $843,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 90,910 | $1,834,000 | 0.02% |
| Crossmark Global Holdings, Inc. | 16,812 | $384,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 15,775 | $318,000 | 0.01% |
| QCI ASSET MANAGEMENT INC/NY | 2,925 | $59,000 | 0.01% |
| MORGAN STANLEY | 1,023,875 | $20,652,000 | 0.01% |
| Sandy Spring Bank | 2,192 | $44,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,530 | $858,000 | 0.00% |
| UBS Group AG | 42,135 | $850,000 | 0.00% |
| Citadel Advisors | 44,211 | $893,000 | 0.00% |