BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,514,000 | -56.6% | 269,893 | -55.2% | 0.00% | -50.0% |
Q4 2021 | $8,093,000 | -13.6% | 602,581 | -14.0% | 0.00% | -20.0% |
Q3 2021 | $9,365,000 | -7.6% | 701,005 | -8.4% | 0.01% | -16.7% |
Q2 2021 | $10,140,000 | +19.4% | 765,258 | +17.1% | 0.01% | +20.0% |
Q1 2021 | $8,495,000 | +303.0% | 653,489 | +275.4% | 0.01% | +400.0% |
Q4 2020 | $2,108,000 | +85.7% | 174,097 | +76.4% | 0.00% | 0.0% |
Q3 2020 | $1,135,000 | -40.8% | 98,673 | -42.4% | 0.00% | 0.0% |
Q2 2020 | $1,916,000 | +26.0% | 171,417 | +12.8% | 0.00% | 0.0% |
Q1 2020 | $1,521,000 | -18.8% | 151,968 | +9.1% | 0.00% | 0.0% |
Q4 2019 | $1,872,000 | +103.9% | 139,306 | +91.6% | 0.00% | 0.0% |
Q3 2019 | $918,000 | -6.4% | 72,712 | -11.8% | 0.00% | 0.0% |
Q4 2018 | $981,000 | -71.8% | 82,397 | -69.1% | 0.00% | -83.3% |
Q1 2016 | $3,482,000 | -5.7% | 266,415 | -6.9% | 0.01% | 0.0% |
Q4 2015 | $3,691,000 | +43.2% | 286,116 | +43.7% | 0.01% | +20.0% |
Q3 2015 | $2,577,000 | -3.2% | 199,149 | +1.2% | 0.01% | 0.0% |
Q2 2015 | $2,661,000 | -21.3% | 196,837 | -19.1% | 0.01% | -28.6% |
Q1 2015 | $3,383,000 | -5.3% | 243,389 | -8.8% | 0.01% | -12.5% |
Q4 2014 | $3,572,000 | -5.0% | 266,740 | -0.2% | 0.01% | 0.0% |
Q3 2014 | $3,760,000 | -14.3% | 267,391 | -10.7% | 0.01% | -20.0% |
Q2 2014 | $4,388,000 | +17.0% | 299,490 | +16.4% | 0.01% | +11.1% |
Q1 2014 | $3,749,000 | +13.8% | 257,295 | +14.2% | 0.01% | +12.5% |
Q4 2013 | $3,293,000 | +100.1% | 225,387 | +103.1% | 0.01% | +100.0% |
Q3 2013 | $1,646,000 | – | 110,993 | – | 0.00% | – |
Download |
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% |