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 2019 | $201,000 | -56.3% | 16,057 | -58.4% | 0.00% | -62.5% |
| Q4 2018 | $460,000 | +16.2% | 38,645 | +34.5% | 0.01% | +14.3% |
| Q3 2018 | $396,000 | +8.5% | 28,731 | +9.5% | 0.01% | -12.5% |
| Q2 2018 | $365,000 | -9.0% | 26,229 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $401,000 | +13.9% | 27,599 | +8.2% | 0.01% | +14.3% |
| Q4 2017 | $352,000 | +5.1% | 25,510 | +9.2% | 0.01% | 0.0% |
| Q3 2017 | $335,000 | +3.4% | 23,361 | +1.5% | 0.01% | +16.7% |
| Q2 2017 | $324,000 | -3.0% | 23,009 | -0.3% | 0.01% | -14.3% |
| Q1 2017 | $334,000 | – | 23,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |