BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 63 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $440,000 | +1.6% | 30,645 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $433,000 | +6.1% | 30,762 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | -1.2% | 28,190 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $413,000 | +4.6% | 28,686 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $395,000 | +9.1% | 28,533 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $362,000 | +12.1% | 27,514 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $323,000 | +0.3% | 24,688 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $322,000 | +0.6% | 24,953 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $320,000 | 0.0% | 24,739 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | -25.2% | 23,681 | -23.1% | 0.00% | -25.0% |
| Q1 2015 | $428,000 | -5.1% | 30,797 | -8.7% | 0.00% | -20.0% |
| Q4 2014 | $451,000 | -15.4% | 33,717 | -11.0% | 0.01% | -16.7% |
| Q3 2014 | $533,000 | +56.3% | 37,880 | +62.8% | 0.01% | +50.0% |
| Q2 2014 | $341,000 | +2.4% | 23,267 | +1.9% | 0.00% | -20.0% |
| Q1 2014 | $333,000 | -13.3% | 22,825 | -13.1% | 0.01% | -16.7% |
| Q4 2013 | $384,000 | -11.7% | 26,257 | -10.6% | 0.01% | -14.3% |
| Q3 2013 | $435,000 | -6.2% | 29,355 | -2.1% | 0.01% | -12.5% |
| Q2 2013 | $464,000 | – | 29,981 | – | 0.01% | – |
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% |