AlphaMark Advisors, LLC - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q3 2018$718,000
-37.4%
52,050
-36.9%
0.29%
-37.7%
Q2 2018$1,147,000
+70.9%
82,500
+78.6%
0.46%
+61.7%
Q1 2018$671,000
+375.9%
46,200
+352.9%
0.29%
+421.8%
Q4 2017$141,00010,2000.06%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q2 2018
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 157,716$2,132,0002.19%
Trust Asset Management LLC 315,394$4,264,0001.92%
NEWGATE CAPITAL MANAGEMENT LLC 181,660$2,444,0001.81%
Alpha Cubed Investments, LLC 442,863$5,988,0001.61%
MARINER INVESTMENT GROUP LLC 461,535$6,240,0001.60%
Klingman & Associates, LLC 94,170$1,273,0000.50%
Crescent Capital Group LP 36,000$481,0000.48%
Sterneck Capital Management, LLC 61,594$833,0000.46%
Relative Value Partners Group, LLC 232,105$3,138,0000.37%
Telemetry Investments, L.L.C. 55,382$749,0000.34%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders