BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |