BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201. A total of 19 filers reported holding BLDRS INDEX FDS TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,466,000 | +0.7% | 1,203,035 | +3.8% | 0.01% | +14.3% |
| Q4 2017 | $27,267,000 | +3.1% | 1,158,786 | +0.1% | 0.01% | -12.5% |
| Q3 2017 | $26,457,000 | +7.1% | 1,157,844 | +2.7% | 0.01% | +14.3% |
| Q2 2017 | $24,700,000 | -46.5% | 1,127,352 | -48.6% | 0.01% | 0.0% |
| Q1 2017 | $46,148,000 | +13.7% | 2,193,168 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $40,600,000 | +96.6% | 2,033,094 | +98.6% | 0.01% | 0.0% |
| Q3 2016 | $20,652,000 | +1.1% | 1,023,875 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $20,437,000 | -1.4% | 1,047,521 | -0.7% | 0.01% | -12.5% |
| Q1 2016 | $20,725,000 | -7.8% | 1,055,252 | -1.7% | 0.01% | 0.0% |
| Q4 2015 | $22,472,000 | +4.1% | 1,073,190 | +2.9% | 0.01% | 0.0% |
| Q3 2015 | $21,595,000 | -10.8% | 1,043,208 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $24,202,000 | +5.7% | 1,036,960 | +5.2% | 0.01% | 0.0% |
| Q1 2015 | $22,901,000 | +80.3% | 985,390 | +73.9% | 0.01% | +60.0% |
| Q4 2014 | $12,701,000 | +6.4% | 566,728 | +15.1% | 0.01% | 0.0% |
| Q3 2014 | $11,940,000 | -0.2% | 492,583 | +4.8% | 0.01% | 0.0% |
| Q2 2014 | $11,962,000 | +3.9% | 469,854 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $11,518,000 | +1.6% | 463,668 | +2.5% | 0.01% | 0.0% |
| Q4 2013 | $11,335,000 | +6.3% | 452,294 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $10,663,000 | +11.8% | 449,329 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $9,537,000 | – | 443,027 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST INVESTMENT COUNSELORS, LLC | 20,037 | $431,000 | 0.36% |
| Gilman Hill Asset Management, LLC | 4,631 | $100,000 | 0.07% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 51,949 | $1,118,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 44,200 | $951,000 | 0.03% |
| QCI ASSET MANAGEMENT INC/NY | 3,125 | $67,000 | 0.01% |
| Jane Street Holding, LLC | 35,569 | $766,000 | 0.01% |
| Windsor Capital Management, LLC | 616 | $13,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 900 | $19,000 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 10,975 | $236,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 11,472 | $245,000 | 0.01% |