BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,934 | +3.4% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $134,420 | +4.4% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $128,805 | +103775.0% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $124 | -99.9% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $121,000 | -3.2% | 11,009 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $125,000 | -12.6% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $143,000 | -3.4% | 11,009 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $148,000 | – | 11,009 | – | 0.01% | – |
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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% |