BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,062,000 | +9.0% | 79,510 | +8.2% | 0.02% | 0.0% |
| Q2 2021 | $974,000 | +8.5% | 73,496 | +6.3% | 0.02% | -4.5% |
| Q1 2021 | $898,000 | +13.4% | 69,108 | +5.7% | 0.02% | 0.0% |
| Q4 2020 | $792,000 | +15.5% | 65,388 | +9.7% | 0.02% | -4.3% |
| Q3 2020 | $686,000 | +17.7% | 59,630 | +14.4% | 0.02% | +4.5% |
| Q2 2020 | $583,000 | +36.2% | 52,139 | +22.0% | 0.02% | -38.9% |
| Q1 2020 | $428,000 | -9.9% | 42,723 | +21.0% | 0.04% | +80.0% |
| Q4 2019 | $475,000 | +35.7% | 35,320 | +27.3% | 0.02% | +17.6% |
| Q3 2019 | $350,000 | +19.5% | 27,753 | +21.5% | 0.02% | -48.5% |
| Q2 2019 | $293,000 | +14.5% | 22,846 | +12.4% | 0.03% | +135.7% |
| Q1 2019 | $256,000 | +7.6% | 20,331 | +6.3% | 0.01% | -62.2% |
| Q4 2018 | $238,000 | – | 19,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |