BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 69 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $650,000 | +167.5% | 49,981 | +199.2% | 0.02% | +16.7% |
Q1 2018 | $243,000 | +18.5% | 16,703 | +12.5% | 0.02% | +12.5% |
Q4 2017 | $205,000 | -13.5% | 14,841 | -10.1% | 0.02% | -20.0% |
Q3 2017 | $237,000 | -7.8% | 16,506 | -9.5% | 0.02% | -16.7% |
Q2 2017 | $257,000 | -29.0% | 18,243 | -26.9% | 0.02% | -31.4% |
Q1 2017 | $362,000 | +25.7% | 24,949 | +24.8% | 0.04% | +12.9% |
Q4 2016 | $288,000 | +55.7% | 19,998 | +49.8% | 0.03% | +40.9% |
Q3 2016 | $185,000 | +35.0% | 13,350 | +31.8% | 0.02% | +15.8% |
Q2 2015 | $137,000 | -9.9% | 10,130 | -7.5% | 0.02% | -5.0% |
Q1 2015 | $152,000 | -0.7% | 10,950 | -3.9% | 0.02% | 0.0% |
Q4 2014 | $153,000 | – | 11,400 | – | 0.02% | – |
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% |