BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. 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 ↓ |
|---|---|---|---|
| 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% |