BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $587,000 | +42.8% | 43,650 | +34.1% | 0.44% | +47.2% |
| Q3 2019 | $411,000 | +4.1% | 32,560 | +5.8% | 0.30% | +7.9% |
| Q2 2019 | $395,000 | +208.6% | 30,770 | +201.1% | 0.28% | +248.8% |
| Q1 2019 | $128,000 | -12.3% | 10,220 | -8.2% | 0.08% | +122.2% |
| Q2 2016 | $146,000 | +0.7% | 11,130 | 0.0% | 0.04% | -20.0% |
| Q1 2016 | $145,000 | +0.7% | 11,130 | 0.0% | 0.04% | +18.4% |
| Q4 2015 | $144,000 | -41.2% | 11,130 | -39.2% | 0.04% | -2.6% |
| Q4 2014 | $245,000 | -4.7% | 18,314 | 0.0% | 0.04% | +18.2% |
| Q3 2014 | $257,000 | -4.1% | 18,314 | 0.0% | 0.03% | +17.9% |
| Q2 2014 | $268,000 | +0.4% | 18,314 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $267,000 | -0.4% | 18,314 | 0.0% | 0.03% | -8.8% |
| Q4 2013 | $268,000 | -1.5% | 18,314 | 0.0% | 0.03% | -22.7% |
| Q3 2013 | $272,000 | -4.2% | 18,314 | 0.0% | 0.04% | -21.4% |
| Q2 2013 | $284,000 | – | 18,314 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 716,640 | $9,044,000 | 3.32% |
| Byrne Asset Management LLC | 281,682 | $3,555,000 | 2.94% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 143,432 | $1,810,112 | 1.58% |
| MELFA WEALTH MANAGEMENT, INC. | 61,894 | $781,097 | 0.85% |
| Congress Park Capital LLC | 111,991 | $1,413,332 | 0.74% |
| Kades & Cheifetz LLC | 60,659 | $765,521 | 0.61% |
| Relative Value Partners Group, LLC | 416,989 | $5,262,395 | 0.35% |
| Virtus ETF Advisers LLC | 41,096 | $518,632 | 0.32% |
| Future Financial Wealth Managment LLC | 20,685 | $261,045 | 0.29% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 61,174 | $772,023 | 0.26% |