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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $117,000,000 | -6.4% | 8,979 | -6.9% | 0.00% | -100.0% |
| Q4 2015 | $125,000,000 | +48349.6% | 9,649 | -51.7% | 0.00% | 0.0% |
| Q3 2015 | $258,000 | -99.9% | 19,970 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $249,714,000 | -7.7% | 18,470 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $270,633,000 | +7.7% | 19,470 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $251,330,000 | -8.5% | 18,770 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $274,592,000 | +13.4% | 19,530 | +18.1% | 0.00% | 0.0% |
| Q2 2014 | $242,165,000 | +12.1% | 16,530 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $216,073,000 | +283.3% | 14,830 | +284.4% | 0.00% | – |
| Q4 2013 | $56,366,000 | -1.5% | 3,858 | 0.0% | 0.00% | – |
| Q3 2013 | $57,214,000 | -4.2% | 3,858 | 0.0% | 0.00% | – |
| Q2 2013 | $59,722,000 | – | 3,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 716,640 | $9,044,000 | 3.32% |
| Byrne Asset Management LLC | 281,682 | $3,555,000 | 2.94% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 143,432 | $1,810,112 | 1.58% |
| MELFA WEALTH MANAGEMENT, INC. | 61,894 | $781,097 | 0.85% |
| Congress Park Capital LLC | 111,991 | $1,413,332 | 0.74% |
| Kades & Cheifetz LLC | 60,659 | $765,521 | 0.61% |
| Relative Value Partners Group, LLC | 416,989 | $5,262,395 | 0.35% |
| Virtus ETF Advisers LLC | 41,096 | $518,632 | 0.32% |
| Future Financial Wealth Managment LLC | 20,685 | $261,045 | 0.29% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 61,174 | $772,023 | 0.26% |