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 2018 | $699,000 | -27.9% | 50,741 | -27.3% | 0.11% | -31.3% |
| Q2 2018 | $970,000 | -18.4% | 69,794 | -14.7% | 0.16% | -20.9% |
| Q1 2018 | $1,189,000 | +5.1% | 81,836 | +0.2% | 0.21% | +1.5% |
| Q4 2017 | $1,131,000 | -17.6% | 81,661 | -14.6% | 0.20% | -21.6% |
| Q3 2017 | $1,372,000 | -3.1% | 95,569 | -5.0% | 0.26% | -11.3% |
| Q2 2017 | $1,416,000 | -5.2% | 100,597 | -2.5% | 0.29% | -15.4% |
| Q1 2017 | $1,494,000 | -22.3% | 103,139 | -22.0% | 0.34% | -10.4% |
| Q4 2016 | $1,923,000 | – | 132,201 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |