BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $133,000 | +3.1% | 11,592 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $129,000 | +4.9% | 11,592 | -5.5% | 0.02% | -24.0% |
Q1 2020 | $123,000 | -25.5% | 12,267 | 0.0% | 0.02% | -13.8% |
Q4 2019 | $165,000 | +7.1% | 12,267 | 0.0% | 0.03% | -3.3% |
Q3 2019 | $154,000 | -1.9% | 12,267 | 0.0% | 0.03% | -9.1% |
Q2 2019 | $157,000 | +2.6% | 12,267 | 0.0% | 0.03% | +6.5% |
Q1 2019 | $153,000 | +5.5% | 12,267 | 0.0% | 0.03% | -11.4% |
Q4 2018 | $145,000 | -16.7% | 12,267 | -2.6% | 0.04% | +9.4% |
Q3 2018 | $174,000 | -0.6% | 12,592 | 0.0% | 0.03% | -8.6% |
Q2 2018 | $175,000 | -20.1% | 12,592 | -16.2% | 0.04% | -46.2% |
Q1 2018 | $219,000 | +9.0% | 15,021 | +4.6% | 0.06% | +12.1% |
Q4 2017 | $201,000 | -22.4% | 14,365 | -20.9% | 0.06% | -31.0% |
Q3 2017 | $259,000 | +0.4% | 18,167 | +0.1% | 0.08% | -6.7% |
Q2 2017 | $258,000 | +4.9% | 18,155 | +5.9% | 0.09% | -4.3% |
Q1 2017 | $246,000 | +2.5% | 17,144 | +3.1% | 0.09% | -9.6% |
Q4 2016 | $240,000 | – | 16,636 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Strategic Advisors, LLC | 246,418 | $3,188,644 | 3.73% |
Congress Park Capital LLC | 217,985 | $2,820,727 | 1.13% |
Kades & Cheifetz LLC | 72,852 | $942,702 | 0.59% |
MELFA WEALTH MANAGEMENT, INC. | 56,051 | $725,296 | 0.51% |
Wagner Wealth Management, LLC | 121,248 | $1,568,946 | 0.47% |
Byrne Asset Management LLC | 48,181 | $627,798 | 0.45% |
Future Financial Wealth Managment LLC | 36,606 | $473,682 | 0.42% |
Andrew Hill Investment Advisors, Inc. | 37,495 | $485,186 | 0.40% |
Virtus ETF Advisers LLC | 57,399 | $742,743 | 0.36% |
VISIONARY HORIZONS, LLC | 33,820 | $437,631 | 0.32% |