BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,011,000 | +13.2% | 661,538 | +7.5% | 0.19% | -29.7% |
| Q3 2020 | $7,074,000 | +9.0% | 615,162 | +6.0% | 0.27% | -19.7% |
| Q2 2020 | $6,487,000 | +7.1% | 580,255 | +4.3% | 0.34% | -18.7% |
| Q1 2020 | $6,059,000 | -20.8% | 556,396 | -1.7% | 0.41% | -16.8% |
| Q4 2019 | $7,654,000 | +7259.6% | 566,170 | +7374.2% | 0.50% | +8150.0% |
| Q3 2018 | $104,000 | -25.7% | 7,575 | -25.0% | 0.01% | -33.3% |
| Q2 2018 | $140,000 | +27.3% | 10,100 | +33.3% | 0.01% | -10.0% |
| Q1 2018 | $110,000 | +7.8% | 7,575 | +2.0% | 0.01% | -23.1% |
| Q4 2017 | $102,000 | +54.5% | 7,428 | +60.5% | 0.01% | -18.8% |
| Q3 2017 | $66,000 | +725.0% | 4,629 | +703.6% | 0.02% | +433.3% |
| Q2 2017 | $8,000 | +14.3% | 576 | +9.9% | 0.00% | +200.0% |
| Q1 2017 | $7,000 | -12.5% | 524 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 595 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +40.0% | 529 | +32.2% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 400 | -17.0% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |