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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,740,640 | -2.0% | 224,000 | -6.3% | 0.22% | +3.7% |
| Q1 2023 | $2,797,495 | +345.5% | 239,000 | +353.0% | 0.21% | +328.0% |
| Q4 2018 | $628,000 | +38.9% | 52,764 | +61.0% | 0.05% | +42.9% |
| Q3 2018 | $452,000 | +21.8% | 32,764 | +22.9% | 0.04% | +16.7% |
| Q2 2018 | $371,000 | -4.1% | 26,658 | 0.0% | 0.03% | +11.1% |
| Q1 2018 | $387,000 | +5.2% | 26,658 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $368,000 | +42.1% | 26,658 | +48.0% | 0.03% | +36.8% |
| Q3 2017 | $259,000 | -37.6% | 18,010 | -37.5% | 0.02% | -42.4% |
| Q4 2016 | $415,000 | +3.8% | 28,807 | 0.0% | 0.03% | +10.0% |
| Q3 2016 | $400,000 | -47.2% | 28,807 | -50.0% | 0.03% | 0.0% |
| Q2 2016 | $758,000 | +101.1% | 57,614 | +100.0% | 0.03% | +7.1% |
| Q1 2016 | $377,000 | – | 28,807 | – | 0.03% | – |
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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% |