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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,162,000 | -0.7% | 59,575 | 0.0% | 0.00% | – |
| Q1 2016 | $1,170,000 | -6.2% | 59,575 | 0.0% | 0.00% | – |
| Q4 2015 | $1,248,000 | +1.2% | 59,575 | 0.0% | 0.00% | – |
| Q3 2015 | $1,233,000 | -11.3% | 59,575 | 0.0% | 0.00% | – |
| Q2 2015 | $1,390,000 | +0.4% | 59,575 | 0.0% | 0.00% | – |
| Q1 2015 | $1,385,000 | +3.7% | 59,575 | 0.0% | 0.00% | – |
| Q4 2014 | $1,335,000 | +8.7% | 59,575 | +17.6% | 0.00% | – |
| Q3 2014 | $1,228,000 | -4.7% | 50,646 | 0.0% | 0.00% | – |
| Q2 2014 | $1,289,000 | – | 50,646 | – | 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% |