BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. 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 ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |