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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,000 | -7.4% | 81,431 | -10.4% | 0.00% | – |
| Q2 2023 | $1,110,000 | +5.5% | 90,858 | +1.1% | 0.00% | – |
| Q1 2023 | $1,052,000 | +3.2% | 89,888 | -0.7% | 0.00% | – |
| Q4 2022 | $1,019,000 | -3.1% | 90,504 | -5.2% | 0.00% | – |
| Q3 2022 | $1,052,000 | -22.5% | 95,517 | -19.8% | 0.00% | – |
| Q2 2022 | $1,357,000 | -42.2% | 119,056 | -34.0% | 0.00% | -100.0% |
| Q1 2022 | $2,348,000 | +58.4% | 180,304 | +63.4% | 0.00% | – |
| Q4 2021 | $1,482,000 | -1.9% | 110,354 | -2.3% | 0.00% | – |
| Q3 2021 | $1,510,000 | +0.6% | 112,982 | -0.3% | 0.00% | – |
| Q2 2021 | $1,501,000 | +27.7% | 113,311 | +25.3% | 0.00% | – |
| Q1 2021 | $1,175,000 | +20.1% | 90,419 | +11.9% | 0.00% | – |
| Q4 2020 | $978,000 | -15.0% | 80,770 | -19.2% | 0.00% | – |
| Q3 2020 | $1,150,000 | +2.0% | 99,982 | -0.9% | 0.00% | – |
| Q2 2020 | $1,128,000 | +31.3% | 100,921 | +17.6% | 0.00% | – |
| Q1 2020 | $859,000 | -25.5% | 85,843 | +0.1% | 0.00% | – |
| Q4 2019 | $1,153,000 | +31.5% | 85,761 | +23.4% | 0.00% | – |
| Q3 2019 | $877,000 | -5.2% | 69,497 | -3.6% | 0.00% | – |
| Q2 2019 | $925,000 | -10.8% | 72,123 | -13.0% | 0.00% | – |
| Q1 2019 | $1,037,000 | +4.5% | 82,941 | -0.6% | 0.00% | – |
| Q4 2018 | $992,000 | -31.3% | 83,403 | -20.3% | 0.00% | -100.0% |
| Q3 2018 | $1,443,000 | -21.6% | 104,607 | -21.0% | 0.00% | 0.0% |
| Q2 2018 | $1,840,000 | -27.0% | 132,387 | -23.7% | 0.00% | 0.0% |
| Q1 2018 | $2,520,000 | +72.7% | 173,452 | +63.9% | 0.00% | 0.0% |
| Q4 2017 | $1,459,000 | -5.9% | 105,828 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $1,550,000 | +14.5% | 107,926 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $1,354,000 | -3.4% | 96,174 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,401,000 | +53.8% | 96,655 | +53.0% | 0.00% | – |
| Q4 2016 | $911,000 | -4.8% | 63,189 | -1.9% | 0.00% | -100.0% |
| Q3 2016 | $957,000 | +18.1% | 64,415 | +4.6% | 0.00% | – |
| Q2 2016 | $810,000 | +1.2% | 61,572 | +0.6% | 0.00% | – |
| Q1 2016 | $800,000 | -2.3% | 61,213 | -3.6% | 0.00% | -100.0% |
| Q4 2015 | $819,000 | +5.5% | 63,503 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $776,000 | -11.5% | 60,000 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $877,000 | -5.4% | 64,829 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $927,000 | -3.2% | 66,697 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $958,000 | +8.9% | 71,556 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $880,000 | -3.2% | 62,648 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $909,000 | -6.6% | 62,032 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $973,000 | -5.2% | 66,779 | -4.9% | 0.00% | 0.0% |
| Q4 2013 | $1,026,000 | -0.5% | 70,242 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $1,031,000 | -4.9% | 69,549 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $1,084,000 | – | 70,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |