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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |