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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |