BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,000 | +103326.1% | 38,276 | 0.0% | 0.05% | +16.3% |
| Q2 2023 | $467 | +4.2% | 38,276 | 0.0% | 0.04% | +4.9% |
| Q1 2023 | $448 | +3.9% | 38,276 | 0.0% | 0.04% | +2.5% |
| Q4 2022 | $431 | -99.9% | 38,276 | 0.0% | 0.04% | +5.3% |
| Q3 2022 | $421,000 | -3.4% | 38,276 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $436,000 | -12.4% | 38,276 | 0.0% | 0.04% | -6.8% |
| Q1 2022 | $498,000 | -2.5% | 38,276 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $511,000 | +0.8% | 38,276 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $507,000 | +1.8% | 38,276 | 0.0% | 0.04% | -23.7% |
| Q1 2021 | $498,000 | +7.3% | 38,276 | 0.0% | 0.06% | +3.5% |
| Q4 2020 | $464,000 | +5.5% | 38,276 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $440,000 | +2.8% | 38,276 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $428,000 | +11.7% | 38,276 | 0.0% | 0.06% | +30.4% |
| Q1 2020 | $383,000 | -25.5% | 38,276 | 0.0% | 0.05% | +7.0% |
| Q4 2019 | $514,000 | +6.4% | 38,276 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $483,000 | -1.6% | 38,276 | 0.0% | 0.04% | -11.6% |
| Q2 2019 | $491,000 | +2.7% | 38,276 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $478,000 | +5.1% | 38,276 | 0.0% | 0.04% | -8.2% |
| Q4 2018 | $455,000 | – | 38,276 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |