BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $182,000 | -71.9% | 13,521 | -73.7% | 0.00% | -75.0% |
Q3 2019 | $648,000 | -20.0% | 51,327 | -18.7% | 0.00% | -33.3% |
Q2 2019 | $810,000 | -33.0% | 63,141 | -34.7% | 0.01% | -33.3% |
Q1 2019 | $1,209,000 | -8.8% | 96,708 | -13.1% | 0.01% | -25.0% |
Q4 2018 | $1,325,000 | -27.1% | 111,344 | -15.5% | 0.01% | -20.0% |
Q3 2018 | $1,817,000 | +195.4% | 131,773 | +210.9% | 0.02% | +150.0% |
Q2 2018 | $615,000 | 0.0% | 42,386 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $615,000 | +10.4% | 42,386 | +5.1% | 0.01% | +20.0% |
Q4 2017 | $557,000 | -1.8% | 40,338 | +2.0% | 0.01% | -16.7% |
Q3 2017 | $567,000 | -2.4% | 39,564 | -4.2% | 0.01% | -14.3% |
Q2 2017 | $581,000 | -13.5% | 41,301 | -11.0% | 0.01% | -22.2% |
Q1 2017 | $672,000 | +0.6% | 46,381 | -0.0% | 0.01% | 0.0% |
Q4 2016 | $668,000 | +76.3% | 46,396 | +70.0% | 0.01% | +50.0% |
Q3 2016 | $379,000 | +9.2% | 27,295 | +3.3% | 0.01% | 0.0% |
Q2 2016 | $347,000 | -1.1% | 26,423 | -1.6% | 0.01% | 0.0% |
Q1 2016 | $351,000 | -4.6% | 26,841 | -5.8% | 0.01% | -14.3% |
Q4 2015 | $368,000 | -1.6% | 28,484 | -1.4% | 0.01% | -12.5% |
Q3 2015 | $374,000 | -0.8% | 28,891 | +3.9% | 0.01% | +14.3% |
Q2 2015 | $377,000 | +5.3% | 27,815 | +8.2% | 0.01% | 0.0% |
Q1 2015 | $358,000 | +44.4% | 25,715 | +39.0% | 0.01% | +40.0% |
Q4 2014 | $248,000 | -2.7% | 18,498 | +2.0% | 0.01% | -28.6% |
Q3 2014 | $255,000 | +2733.3% | 18,140 | +2734.4% | 0.01% | – |
Q2 2014 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
Q1 2014 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
Q3 2013 | $9,000 | -10.0% | 640 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 640 | – | 0.00% | – |
Download |
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% |