BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 48 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $110,000 | -34.9% | 10,309 | -23.9% | 0.05% | -20.6% |
| Q3 2019 | $169,000 | -82.7% | 13,553 | -80.8% | 0.07% | -83.1% |
| Q3 2018 | $975,000 | -5.4% | 70,736 | -4.6% | 0.40% | -6.9% |
| Q2 2018 | $1,031,000 | +186.4% | 74,164 | +195.8% | 0.43% | +166.7% |
| Q3 2017 | $360,000 | +24.6% | 25,069 | +22.2% | 0.16% | +15.7% |
| Q2 2017 | $289,000 | +5.5% | 20,515 | -0.9% | 0.14% | -39.9% |
| Q2 2016 | $274,000 | -27.7% | 20,697 | -26.2% | 0.23% | -7.9% |
| Q2 2015 | $379,000 | -10.2% | 28,047 | -11.0% | 0.25% | -13.9% |
| Q4 2014 | $422,000 | +1.0% | 31,531 | +10.4% | 0.29% | -19.2% |
| Q2 2014 | $418,000 | +5.8% | 28,555 | +7.3% | 0.36% | +50.4% |
| Q3 2013 | $395,000 | – | 26,608 | – | 0.24% | – |
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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% |