BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,875 | -70.6% | 144 | -74.1% | 0.00% | – |
| Q3 2020 | $6,383 | -79.4% | 555 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $30,912 | +6.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,026 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,509 | -10.9% | 2,300 | -13.2% | 0.00% | -33.3% |
| Q1 2019 | $33,125 | -19.3% | 2,650 | -23.2% | 0.00% | -40.0% |
| Q4 2018 | $41,055 | -13.7% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,576 | -0.8% | 3,450 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $47,955 | – | 3,450 | – | 0.01% | – |
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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% |