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 | $483,000 | +103326.1% | 38,276 | 0.0% | 0.05% | +16.3% |
| Q2 2023 | $467 | +4.2% | 38,276 | 0.0% | 0.04% | +4.9% |
| Q1 2023 | $448 | +3.9% | 38,276 | 0.0% | 0.04% | +2.5% |
| Q4 2022 | $431 | -99.9% | 38,276 | 0.0% | 0.04% | +5.3% |
| Q3 2022 | $421,000 | -3.4% | 38,276 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $436,000 | -12.4% | 38,276 | 0.0% | 0.04% | -6.8% |
| Q1 2022 | $498,000 | -2.5% | 38,276 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $511,000 | +0.8% | 38,276 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $507,000 | +1.8% | 38,276 | 0.0% | 0.04% | -23.7% |
| Q1 2021 | $498,000 | +7.3% | 38,276 | 0.0% | 0.06% | +3.5% |
| Q4 2020 | $464,000 | +5.5% | 38,276 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $440,000 | +2.8% | 38,276 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $428,000 | +11.7% | 38,276 | 0.0% | 0.06% | +30.4% |
| Q1 2020 | $383,000 | -25.5% | 38,276 | 0.0% | 0.05% | +7.0% |
| Q4 2019 | $514,000 | +6.4% | 38,276 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $483,000 | -1.6% | 38,276 | 0.0% | 0.04% | -11.6% |
| Q2 2019 | $491,000 | +2.7% | 38,276 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $478,000 | +5.1% | 38,276 | 0.0% | 0.04% | -8.2% |
| Q4 2018 | $455,000 | – | 38,276 | – | 0.05% | – |
Download | ||||||
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% |