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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,000 | -99.8% | 93 | -99.8% | 0.00% | – |
| Q2 2016 | $499,000 | +0.6% | 38,000 | 0.0% | 0.00% | – |
| Q1 2016 | $496,000 | -21.8% | 38,000 | -22.7% | 0.00% | – |
| Q4 2015 | $634,000 | -0.3% | 49,183 | 0.0% | 0.00% | – |
| Q3 2015 | $636,000 | +321.2% | 49,183 | +339.8% | 0.00% | – |
| Q2 2015 | $151,000 | -95.3% | 11,183 | -95.1% | 0.00% | -100.0% |
| Q1 2015 | $3,196,000 | +135.9% | 230,066 | +127.3% | 0.00% | +100.0% |
| Q4 2014 | $1,355,000 | +763.1% | 101,233 | +805.2% | 0.00% | – |
| Q3 2014 | $157,000 | -64.1% | 11,183 | -62.5% | 0.00% | – |
| Q2 2014 | $437,000 | -3.7% | 29,843 | -4.4% | 0.00% | – |
| Q1 2014 | $454,000 | -0.4% | 31,218 | 0.0% | 0.00% | – |
| Q4 2013 | $456,000 | +26.7% | 31,218 | +28.1% | 0.00% | – |
| Q3 2013 | $360,000 | – | 24,366 | – | 0.00% | – |
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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% |