BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $81,000 | -53.4% | 7,270 | -46.5% | 0.00% | -66.7% |
| Q2 2019 | $174,000 | -5.4% | 13,592 | -6.6% | 0.00% | -25.0% |
| Q1 2019 | $184,000 | -15.2% | 14,555 | -20.3% | 0.00% | -20.0% |
| Q4 2018 | $217,000 | -3.1% | 18,259 | +13.0% | 0.01% | +25.0% |
| Q2 2018 | $224,000 | +14.9% | 16,162 | +17.0% | 0.00% | -20.0% |
| Q2 2017 | $195,000 | -1.5% | 13,812 | +0.2% | 0.01% | -16.7% |
| Q1 2017 | $198,000 | +23.0% | 13,791 | +25.0% | 0.01% | +20.0% |
| Q4 2016 | $161,000 | +5.2% | 11,036 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $153,000 | +6.2% | 11,036 | +2.1% | 0.01% | 0.0% |
| Q2 2016 | $144,000 | – | 10,812 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |