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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $819 | -2.0% | 70,000 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $836 | -99.9% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $818,000 | -3.3% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | +364.8% | 74,275 | +356.4% | 0.00% | +200.0% |
| Q2 2020 | $182,000 | +11.7% | 16,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -64.6% | 16,275 | -52.5% | 0.00% | -50.0% |
| Q4 2019 | $461,000 | +64.1% | 34,275 | +53.9% | 0.00% | +100.0% |
| Q3 2019 | $281,000 | -1.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +2.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +4.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -13.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | +22.8% | 22,275 | +23.8% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |