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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | -71.4% | 417 | -73.1% | 0.00% | -50.0% |
| Q4 2017 | $21,000 | -4.5% | 1,551 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | 0.0% | 1,539 | +0.7% | 0.00% | -33.3% |
| Q2 2017 | $22,000 | 0.0% | 1,528 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | -31.2% | 1,517 | -31.5% | 0.00% | -40.0% |
| Q4 2016 | $32,000 | +6.7% | 2,214 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +3.4% | 2,197 | +0.8% | 0.01% | 0.0% |
| Q2 2016 | $29,000 | +52.6% | 2,179 | +48.1% | 0.01% | +66.7% |
| Q1 2016 | $19,000 | +90.0% | 1,471 | +99.6% | 0.00% | +50.0% |
| Q4 2015 | $10,000 | – | 737 | – | 0.00% | – |
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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% |