BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,154,000 | -24.8% | 101,308 | -14.0% | 0.03% | -6.7% |
| Q1 2022 | $1,534,000 | -3.0% | 117,808 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $1,582,000 | +0.5% | 117,808 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $1,574,000 | +5.4% | 117,808 | +4.6% | 0.03% | +6.7% |
| Q2 2021 | $1,493,000 | +1.9% | 112,655 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $1,465,000 | +6.2% | 112,655 | -1.1% | 0.03% | +3.2% |
| Q4 2020 | $1,380,000 | +5.3% | 113,945 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $1,310,000 | +2.8% | 113,945 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $1,274,000 | +4.9% | 113,945 | -6.1% | 0.03% | -2.9% |
| Q1 2020 | $1,215,000 | -25.5% | 121,345 | 0.0% | 0.03% | -5.6% |
| Q4 2019 | $1,631,000 | -3.6% | 121,345 | -9.5% | 0.04% | -7.7% |
| Q3 2019 | $1,692,000 | +9.0% | 134,045 | +10.7% | 0.04% | +8.3% |
| Q2 2019 | $1,553,000 | +2.6% | 121,045 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $1,513,000 | +7.0% | 121,045 | +1.9% | 0.04% | -5.3% |
| Q4 2018 | $1,414,000 | -12.5% | 118,845 | +1.4% | 0.04% | 0.0% |
| Q3 2018 | $1,616,000 | +9.5% | 117,157 | +10.4% | 0.04% | +2.7% |
| Q2 2018 | $1,476,000 | +1.7% | 106,157 | +6.3% | 0.04% | 0.0% |
| Q1 2018 | $1,451,000 | +5.4% | 99,857 | 0.0% | 0.04% | +8.8% |
| Q4 2017 | $1,377,000 | +2.5% | 99,857 | +6.8% | 0.03% | -2.9% |
| Q3 2017 | $1,343,000 | +3.6% | 93,519 | +1.6% | 0.04% | +2.9% |
| Q2 2017 | $1,296,000 | – | 92,019 | – | 0.03% | – |
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% |