BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 75 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,000 | -37.8% | 2,000 | -41.2% | 0.00% | -33.3% |
| Q2 2016 | $45,000 | -31.8% | 3,400 | -32.7% | 0.00% | -25.0% |
| Q1 2016 | $66,000 | -50.7% | 5,050 | -51.4% | 0.00% | -60.0% |
| Q4 2015 | $134,000 | +3.9% | 10,400 | +4.0% | 0.01% | +11.1% |
| Q3 2015 | $129,000 | -4.4% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $135,000 | -11.8% | 10,000 | -9.1% | 0.01% | -28.6% |
| Q1 2015 | $153,000 | +4.1% | 11,000 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $147,000 | -2.0% | 11,000 | +3.3% | 0.02% | -21.7% |
| Q3 2014 | $150,000 | +6.4% | 10,650 | +10.4% | 0.02% | -8.0% |
| Q2 2014 | $141,000 | – | 9,650 | – | 0.02% | – |
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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% |