BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| Q4 2017 | $21,000 | -99.2% | 1,502 | -99.2% | 0.00% | -100.0% |
| Q3 2017 | $2,708,000 | +3.3% | 188,590 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $2,621,000 | -1.6% | 186,170 | +1.3% | 0.01% | -14.3% |
| Q1 2017 | $2,664,000 | +243.3% | 183,826 | +241.2% | 0.01% | +250.0% |
| Q4 2016 | $776,000 | +5.7% | 53,879 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $734,000 | +6.8% | 52,949 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $687,000 | -23.3% | 52,237 | -23.8% | 0.00% | -33.3% |
| Q1 2016 | $896,000 | +2.4% | 68,587 | +1.1% | 0.00% | +50.0% |
| Q4 2015 | $875,000 | +1.6% | 67,858 | +2.0% | 0.00% | -33.3% |
| Q3 2015 | $861,000 | -2.8% | 66,555 | +1.5% | 0.00% | +50.0% |
| Q2 2015 | $886,000 | +27.5% | 65,559 | +31.1% | 0.00% | 0.0% |
| Q1 2015 | $695,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |