BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,252 | +3.4% | 59,291 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $723,943 | +4.4% | 59,291 | 0.0% | 0.02% | +23.1% |
| Q1 2023 | $693,705 | +3.9% | 59,291 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $667,617 | +2.2% | 59,291 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $653,000 | -3.3% | 59,291 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $675,000 | -12.6% | 59,291 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $772,000 | -3.0% | 59,291 | -0.0% | 0.02% | -11.1% |
| Q4 2021 | $796,000 | +0.5% | 59,300 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $792,000 | +0.8% | 59,300 | 0.0% | 0.02% | +18.8% |
| Q2 2021 | $786,000 | +1.9% | 59,300 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $771,000 | +7.4% | 59,300 | 0.0% | 0.02% | -29.2% |
| Q4 2020 | $718,000 | +5.3% | 59,300 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $682,000 | +2.4% | 59,300 | -0.5% | 0.03% | +12.5% |
| Q2 2020 | $666,000 | -1.3% | 59,570 | -11.7% | 0.02% | -20.0% |
| Q1 2020 | $675,000 | -26.3% | 67,459 | -1.0% | 0.03% | +15.4% |
| Q4 2019 | $916,000 | +6.0% | 68,118 | -0.5% | 0.03% | 0.0% |
| Q3 2019 | $864,000 | -1.6% | 68,428 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $878,000 | +2.7% | 68,428 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $855,000 | – | 68,428 | – | 0.02% | – |
Download | ||||||
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% |