BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 17 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 | $129,000 | -0.8% | 3,762 | 0.0% | 0.00% | – |
| Q4 2017 | $130,000 | +10.2% | 3,762 | +3.6% | 0.00% | – |
| Q3 2017 | $118,000 | +5.4% | 3,630 | 0.0% | 0.00% | – |
| Q2 2017 | $112,000 | -47.2% | 3,630 | -49.5% | 0.00% | – |
| Q1 2017 | $212,000 | -10.2% | 7,190 | -16.8% | 0.00% | – |
| Q4 2016 | $236,000 | +84.4% | 8,640 | +91.0% | 0.00% | – |
| Q3 2016 | $128,000 | +3.2% | 4,524 | -7.9% | 0.00% | – |
| Q2 2016 | $124,000 | -1.6% | 4,910 | +0.2% | 0.00% | – |
| Q1 2016 | $126,000 | -5.3% | 4,899 | -0.2% | 0.00% | – |
| Q4 2015 | $133,000 | +6.4% | 4,910 | -0.5% | 0.00% | – |
| Q3 2015 | $125,000 | -70.0% | 4,935 | -64.3% | 0.00% | – |
| Q2 2015 | $416,000 | +6.7% | 13,833 | +6.9% | 0.00% | – |
| Q1 2015 | $390,000 | +160.0% | 12,935 | +145.0% | 0.00% | – |
| Q4 2014 | $150,000 | -8.0% | 5,280 | -6.2% | 0.00% | – |
| Q3 2014 | $163,000 | -21.6% | 5,628 | -19.2% | 0.00% | – |
| Q2 2014 | $208,000 | +13.0% | 6,965 | +6.2% | 0.00% | – |
| Q1 2014 | $184,000 | -20.7% | 6,561 | -17.2% | 0.00% | – |
| Q4 2013 | $232,000 | +0.9% | 7,924 | 0.0% | 0.00% | – |
| Q3 2013 | $230,000 | – | 7,924 | – | 0.00% | – |
Download | ||||||
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% |