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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |