BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 62 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $814,000 | -15.2% | 68,428 | -1.7% | 0.03% | +17.4% |
| Q3 2018 | $960,000 | -1.1% | 69,613 | -0.4% | 0.02% | -8.0% |
| Q2 2018 | $971,000 | -5.7% | 69,859 | -1.4% | 0.02% | -16.7% |
| Q1 2018 | $1,030,000 | +4.4% | 70,875 | -1.0% | 0.03% | +3.4% |
| Q4 2017 | $987,000 | -11.2% | 71,601 | -7.5% | 0.03% | -12.1% |
| Q3 2017 | $1,112,000 | -21.0% | 77,412 | -22.6% | 0.03% | -28.3% |
| Q2 2017 | $1,408,000 | -3.7% | 100,005 | -0.9% | 0.05% | 0.0% |
| Q1 2017 | $1,462,000 | -2.8% | 100,921 | -3.3% | 0.05% | -6.1% |
| Q4 2016 | $1,504,000 | -2.3% | 104,393 | -6.0% | 0.05% | +14.0% |
| Q3 2016 | $1,539,000 | +3.5% | 111,072 | -1.8% | 0.04% | +16.2% |
| Q2 2016 | $1,487,000 | -31.0% | 113,054 | -31.4% | 0.04% | -31.5% |
| Q1 2016 | $2,155,000 | -1.0% | 164,893 | -2.3% | 0.05% | +14.9% |
| Q4 2015 | $2,177,000 | -9.0% | 168,737 | -8.7% | 0.05% | +9.3% |
| Q3 2015 | $2,391,000 | -22.5% | 184,779 | -19.1% | 0.04% | -2.3% |
| Q2 2015 | $3,087,000 | -7.3% | 228,345 | -4.6% | 0.04% | -4.3% |
| Q1 2015 | $3,329,000 | -4.7% | 239,480 | -8.2% | 0.05% | -2.1% |
| Q4 2014 | $3,493,000 | -10.1% | 260,825 | -5.6% | 0.05% | -6.0% |
| Q3 2014 | $3,884,000 | -4.3% | 276,228 | -0.3% | 0.05% | -2.0% |
| Q2 2014 | $4,059,000 | +0.3% | 277,062 | -0.2% | 0.05% | 0.0% |
| Q1 2014 | $4,047,000 | -1.4% | 277,723 | -1.1% | 0.05% | -1.9% |
| Q4 2013 | $4,103,000 | -0.6% | 280,843 | +0.9% | 0.05% | -8.8% |
| Q3 2013 | $4,128,000 | -31.0% | 278,385 | -28.0% | 0.06% | -35.2% |
| Q2 2013 | $5,986,000 | – | 386,681 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |