BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $385,000 | -2.0% | 26,757 | -5.5% | 0.01% | 0.0% |
| Q3 2016 | $393,000 | +7.1% | 28,319 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $367,000 | -64.8% | 27,906 | -65.0% | 0.01% | -70.5% |
| Q1 2016 | $1,042,000 | -1.9% | 79,735 | -3.2% | 0.04% | -8.3% |
| Q4 2015 | $1,062,000 | +75.5% | 82,362 | +76.1% | 0.05% | +2.1% |
| Q3 2015 | $605,000 | +16.8% | 46,765 | +22.1% | 0.05% | +27.0% |
| Q2 2015 | $518,000 | +68.7% | 38,296 | +73.4% | 0.04% | +76.2% |
| Q1 2015 | $307,000 | -54.9% | 22,087 | -56.5% | 0.02% | -71.6% |
| Q4 2014 | $680,000 | +71.7% | 50,798 | +80.5% | 0.07% | +54.2% |
| Q3 2014 | $396,000 | +13.1% | 28,149 | +17.8% | 0.05% | +2.1% |
| Q2 2014 | $350,000 | +2816.7% | 23,903 | +2887.9% | 0.05% | +4600.0% |
| Q1 2014 | $12,000 | -57.1% | 800 | -57.9% | 0.00% | -75.0% |
| Q4 2013 | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $28,000 | +47.4% | 1,900 | +52.0% | 0.01% | +25.0% |
| Q2 2013 | $19,000 | – | 1,250 | – | 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% |