BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 103 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $239,616 | +0.3% | 18,927 | 0.0% | 0.10% | -4.7% |
| Q3 2023 | $238,859 | +3.4% | 18,927 | 0.0% | 0.11% | +9.3% |
| Q2 2023 | $231,099 | +4.4% | 18,927 | 0.0% | 0.10% | -2.0% |
| Q1 2023 | $221,446 | +3.9% | 18,927 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $213,118 | +2.5% | 18,927 | 0.0% | 0.10% | -7.3% |
| Q3 2022 | $208,000 | -15.4% | 18,927 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $246,000 | 0.0% | 18,927 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $246,000 | -3.1% | 18,927 | 0.0% | 0.11% | -3.6% |
| Q4 2021 | $254,000 | -6.6% | 18,927 | -7.2% | 0.11% | -8.9% |
| Q3 2021 | $272,000 | +0.7% | 20,387 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $270,000 | +1.9% | 20,387 | 0.0% | 0.13% | -6.7% |
| Q1 2021 | $265,000 | +0.8% | 20,387 | -6.4% | 0.14% | -14.0% |
| Q4 2020 | $263,000 | +5.2% | 21,774 | 0.0% | 0.16% | -2.5% |
| Q3 2020 | $250,000 | +2.9% | 21,774 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $243,000 | +11.5% | 21,774 | 0.0% | 0.16% | +3.8% |
| Q1 2020 | $218,000 | -25.9% | 21,774 | 0.0% | 0.16% | -23.3% |
| Q4 2018 | $294,000 | – | 21,774 | – | 0.21% | – |
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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% |