BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. 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 ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |