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 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $893,000 | +70.7% | 64,236 | +58.6% | 0.02% | +69.2% |
| Q4 2015 | $523,000 | -0.2% | 40,512 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $524,000 | -4.4% | 40,512 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $548,000 | -38.6% | 40,512 | -36.9% | 0.01% | -40.9% |
| Q1 2015 | $893,000 | +3.8% | 64,236 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $860,000 | -4.8% | 64,236 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $903,000 | – | 64,236 | – | 0.02% | – |
Download | ||||||
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% |