BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 535 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $8,000 | +14.3% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $7,000 | -12.5% | 535 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $8,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,000 | 0.0% | 535 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $8,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 535 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $7,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 535 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $7,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | +16.7% | 535 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $6,000 | -14.3% | 535 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | -99.9% | 535 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $7,525,000 | -4.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $7,841,000 | +0.6% | 535 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $7,798,000 | -0.3% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,819,000 | -1.5% | 535 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $7,937,000 | -4.2% | 535 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $8,285,000 | – | 535 | – | 0.01% | – |
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% |