BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 62 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $151,000 | -0.7% | 11,630 | -7.3% | 0.02% | -5.0% |
| Q4 2020 | $152,000 | -16.0% | 12,540 | -20.2% | 0.02% | -25.9% |
| Q3 2020 | $181,000 | -58.1% | 15,720 | -59.3% | 0.03% | -60.3% |
| Q2 2020 | $432,000 | -1.8% | 38,660 | -12.0% | 0.07% | -13.9% |
| Q1 2020 | $440,000 | -39.6% | 43,920 | -19.0% | 0.08% | -21.8% |
| Q4 2019 | $728,000 | +7.1% | 54,190 | +0.6% | 0.10% | +1.0% |
| Q3 2019 | $680,000 | +1.2% | 53,850 | +2.7% | 0.10% | +2.0% |
| Q2 2019 | $672,000 | -2.9% | 52,410 | -5.4% | 0.10% | -4.9% |
| Q1 2019 | $692,000 | -21.4% | 55,380 | -25.1% | 0.10% | -32.2% |
| Q4 2018 | $880,000 | -61.9% | 73,940 | -55.9% | 0.15% | -54.1% |
| Q3 2018 | $2,312,000 | -9.4% | 167,600 | -8.7% | 0.33% | -14.0% |
| Q2 2018 | $2,551,000 | +35.0% | 183,510 | +41.1% | 0.38% | +32.8% |
| Q1 2018 | $1,890,000 | +18.9% | 130,060 | +12.8% | 0.29% | +21.3% |
| Q4 2017 | $1,590,000 | +3.8% | 115,290 | +8.1% | 0.24% | -10.5% |
| Q3 2017 | $1,532,000 | +8.2% | 106,620 | +6.0% | 0.27% | +3.9% |
| Q2 2017 | $1,416,000 | +1.1% | 100,595 | +4.1% | 0.26% | -1.9% |
| Q1 2017 | $1,401,000 | +0.7% | 96,635 | +0.1% | 0.26% | -4.0% |
| Q4 2016 | $1,391,000 | +35.4% | 96,500 | +30.2% | 0.27% | +35.8% |
| Q3 2016 | $1,027,000 | +8.1% | 74,115 | +2.6% | 0.20% | +4.7% |
| Q2 2016 | $950,000 | +4.1% | 72,258 | +3.5% | 0.19% | -1.5% |
| Q1 2016 | $913,000 | +19.2% | 69,807 | +17.5% | 0.20% | +16.1% |
| Q4 2015 | $766,000 | +10.1% | 59,402 | +10.3% | 0.17% | +6.3% |
| Q3 2015 | $696,000 | +3.9% | 53,847 | +8.8% | 0.16% | +12.9% |
| Q2 2015 | $670,000 | +0.4% | 49,497 | +3.2% | 0.14% | +2.2% |
| Q1 2015 | $667,000 | -5.8% | 47,982 | -9.2% | 0.14% | -7.4% |
| Q4 2014 | $708,000 | +26.0% | 52,868 | +32.3% | 0.15% | +0.7% |
| Q3 2014 | $562,000 | -10.7% | 39,975 | -6.9% | 0.15% | -9.8% |
| Q2 2014 | $629,000 | +8.1% | 42,950 | +7.4% | 0.16% | +5.2% |
| Q1 2014 | $582,000 | +1.4% | 39,975 | +1.8% | 0.16% | -0.6% |
| Q4 2013 | $574,000 | -1.9% | 39,275 | -0.3% | 0.16% | -9.3% |
| Q3 2013 | $585,000 | -2.7% | 39,400 | +1.4% | 0.17% | -7.0% |
| Q2 2013 | $601,000 | – | 38,850 | – | 0.18% | – |
Download | ||||||
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% |