BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $113,726 | +2.5% | 10,100 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $111,000 | -3.5% | 10,100 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $115,000 | -46.8% | 10,100 | -39.0% | 0.02% | -40.7% |
| Q1 2022 | $216,000 | -5.3% | 16,560 | -2.6% | 0.03% | -12.9% |
| Q4 2021 | $228,000 | +0.4% | 17,000 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $227,000 | +0.9% | 17,000 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $225,000 | -74.5% | 17,000 | -74.9% | 0.03% | -77.7% |
| Q1 2021 | $882,000 | – | 67,815 | – | 0.14% | – |
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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% |