BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 92 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $134,000 | -2.9% | 11,653 | -5.6% | 0.13% | -9.9% |
| Q2 2020 | $138,000 | +14.0% | 12,344 | +1.9% | 0.14% | -8.4% |
| Q1 2020 | $121,000 | -11.0% | 12,116 | +20.2% | 0.16% | +20.2% |
| Q4 2019 | $136,000 | +9.7% | 10,078 | +2.0% | 0.13% | +22.9% |
| Q3 2019 | $124,000 | -8.8% | 9,877 | -7.5% | 0.10% | -11.8% |
| Q2 2019 | $136,000 | +3.8% | 10,680 | +1.4% | 0.12% | 0.0% |
| Q1 2019 | $131,000 | +5.6% | 10,534 | +1.3% | 0.12% | -6.3% |
| Q4 2018 | $124,000 | -26.2% | 10,397 | -15.1% | 0.13% | -14.2% |
| Q3 2018 | $168,000 | 0.0% | 12,247 | +1.1% | 0.15% | -5.1% |
| Q2 2018 | $168,000 | -4.0% | 12,116 | +1.0% | 0.16% | -30.4% |
| Q1 2018 | $175,000 | – | 11,998 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |