BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 92 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $151,000 | -9.0% | 13,691 | -6.3% | 0.00% | – |
Q2 2022 | $166,000 | -30.8% | 14,605 | -20.6% | 0.00% | – |
Q1 2022 | $240,000 | +22.4% | 18,405 | +26.0% | 0.00% | – |
Q4 2021 | $196,000 | +0.5% | 14,605 | 0.0% | 0.00% | – |
Q3 2021 | $195,000 | +0.5% | 14,605 | 0.0% | 0.00% | – |
Q2 2021 | $194,000 | +2.1% | 14,605 | 0.0% | 0.00% | – |
Q1 2021 | $190,000 | +7.3% | 14,605 | 0.0% | 0.00% | – |
Q4 2020 | $177,000 | +5.4% | 14,605 | 0.0% | 0.00% | – |
Q3 2020 | $168,000 | -3.4% | 14,605 | -5.9% | 0.00% | – |
Q2 2020 | $174,000 | +12.3% | 15,519 | 0.0% | 0.00% | – |
Q1 2020 | $155,000 | -25.8% | 15,519 | 0.0% | 0.00% | – |
Q4 2019 | $209,000 | +6.6% | 15,519 | 0.0% | 0.00% | – |
Q3 2019 | $196,000 | +29.8% | 15,519 | +31.7% | 0.00% | – |
Q2 2019 | $151,000 | +2.7% | 11,784 | 0.0% | 0.00% | – |
Q1 2019 | $147,000 | +5.0% | 11,784 | 0.0% | 0.00% | – |
Q4 2018 | $140,000 | -14.1% | 11,784 | 0.0% | 0.00% | – |
Q3 2018 | $163,000 | -0.6% | 11,784 | 0.0% | 0.00% | – |
Q2 2018 | $164,000 | -4.1% | 11,784 | 0.0% | 0.00% | – |
Q1 2018 | $171,000 | +4.9% | 11,784 | 0.0% | 0.00% | – |
Q4 2017 | $163,000 | -3.6% | 11,784 | 0.0% | 0.00% | – |
Q3 2017 | $169,000 | -11.5% | 11,784 | -13.2% | 0.00% | – |
Q2 2017 | $191,000 | -4.0% | 13,570 | -1.3% | 0.00% | – |
Q1 2017 | $199,000 | -11.2% | 13,745 | -11.5% | 0.00% | – |
Q4 2016 | $224,000 | +4.2% | 15,523 | 0.0% | 0.00% | – |
Q3 2016 | $215,000 | +5.4% | 15,523 | 0.0% | 0.00% | – |
Q2 2016 | $204,000 | +0.5% | 15,523 | 0.0% | 0.00% | – |
Q1 2016 | $203,000 | +1.5% | 15,523 | 0.0% | 0.00% | – |
Q4 2015 | $200,000 | -2.4% | 15,523 | -2.1% | 0.00% | – |
Q3 2015 | $205,000 | -4.2% | 15,852 | 0.0% | 0.00% | – |
Q2 2015 | $214,000 | -2.7% | 15,852 | 0.0% | 0.00% | – |
Q1 2015 | $220,000 | +3.8% | 15,852 | 0.0% | 0.00% | – |
Q4 2014 | $212,000 | -4.5% | 15,852 | 0.0% | 0.00% | – |
Q3 2014 | $222,000 | -27.2% | 15,852 | -24.0% | 0.00% | – |
Q2 2014 | $305,000 | +0.7% | 20,852 | 0.0% | 0.00% | – |
Q1 2014 | $303,000 | -0.7% | 20,852 | 0.0% | 0.00% | – |
Q4 2013 | $305,000 | -1.3% | 20,852 | 0.0% | 0.00% | – |
Q3 2013 | $309,000 | -77.8% | 20,852 | -76.8% | 0.00% | -100.0% |
Q2 2013 | $1,391,000 | – | 89,827 | – | 0.00% | – |
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% |