BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 87 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $139,000 | -43.5% | 13,936 | -23.9% | 0.17% | -24.1% |
| Q4 2019 | $246,000 | -7.5% | 18,309 | -13.3% | 0.23% | -18.0% |
| Q3 2019 | $266,000 | -21.5% | 21,115 | -20.1% | 0.28% | -22.3% |
| Q2 2019 | $339,000 | -4.0% | 26,419 | -6.3% | 0.36% | -10.5% |
| Q1 2019 | $353,000 | -6.6% | 28,205 | -11.2% | 0.40% | -19.4% |
| Q4 2018 | $378,000 | -78.3% | 31,775 | -74.8% | 0.50% | -71.7% |
| Q3 2018 | $1,739,000 | -4.8% | 126,088 | -4.1% | 1.75% | -11.8% |
| Q2 2018 | $1,827,000 | +17.3% | 131,425 | +22.6% | 1.99% | +24.5% |
| Q1 2018 | $1,558,000 | – | 107,196 | – | 1.60% | – |
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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% |