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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |