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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,564,000 | +5.4% | 185,000 | 0.0% | 0.56% | +0.9% |
| Q2 2016 | $2,433,000 | -37.9% | 185,000 | -38.3% | 0.55% | -27.3% |
| Q1 2016 | $3,921,000 | +80.0% | 300,000 | +77.7% | 0.76% | +97.7% |
| Q4 2015 | $2,178,000 | +34.7% | 168,800 | +35.0% | 0.38% | +43.7% |
| Q3 2015 | $1,617,000 | +298.3% | 125,000 | +316.7% | 0.27% | +277.5% |
| Q2 2015 | $406,000 | -2.6% | 30,000 | 0.0% | 0.07% | -5.3% |
| Q1 2015 | $417,000 | – | 30,000 | – | 0.08% | – |
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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% |