BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 92 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |