BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $263,000 | -9.6% | 19,568 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | -19.8% | 23,105 | -18.3% | 0.00% | -33.3% |
| Q2 2019 | $363,000 | -19.9% | 28,296 | -22.1% | 0.00% | -25.0% |
| Q1 2019 | $453,000 | -5.0% | 36,307 | -9.4% | 0.00% | -20.0% |
| Q4 2018 | $477,000 | -19.4% | 40,094 | -6.6% | 0.01% | -16.7% |
| Q3 2018 | $592,000 | +22.6% | 42,933 | +23.4% | 0.01% | -14.3% |
| Q2 2018 | $483,000 | -3.4% | 34,796 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $500,000 | +44.9% | 34,396 | +37.6% | 0.01% | +40.0% |
| Q4 2017 | $345,000 | +14.2% | 24,996 | +18.8% | 0.01% | 0.0% |
| Q3 2017 | $302,000 | +39.8% | 21,043 | +37.0% | 0.01% | +25.0% |
| Q2 2017 | $216,000 | -19.1% | 15,355 | -16.4% | 0.00% | -20.0% |
| Q1 2017 | $267,000 | +26.5% | 18,366 | +25.5% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | +1.9% | 14,629 | -2.0% | 0.01% | 0.0% |
| Q3 2016 | $207,000 | +24.0% | 14,929 | +16.8% | 0.01% | +25.0% |
| Q2 2016 | $167,000 | – | 12,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |