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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,632 | +3.4% | 13,600 | 0.0% | 0.08% | +8.2% |
| Q2 2023 | $166,056 | +3.6% | 13,600 | -0.7% | 0.07% | -5.2% |
| Q1 2023 | $160,290 | +3.9% | 13,700 | 0.0% | 0.08% | -6.1% |
| Q4 2022 | $154,262 | +2.2% | 13,700 | 0.0% | 0.08% | -6.8% |
| Q3 2022 | $151,000 | -6.8% | 13,700 | -3.5% | 0.09% | -2.2% |
| Q2 2022 | $162,000 | -12.4% | 14,200 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $185,000 | -12.7% | 14,200 | -10.1% | 0.09% | -10.0% |
| Q4 2021 | $212,000 | +0.5% | 15,800 | 0.0% | 0.10% | -13.0% |
| Q3 2021 | $211,000 | -5.8% | 15,800 | -6.5% | 0.12% | -4.2% |
| Q2 2021 | $224,000 | +1.8% | 16,900 | 0.0% | 0.12% | +81.8% |
| Q1 2021 | $220,000 | +7.3% | 16,900 | 0.0% | 0.07% | -47.2% |
| Q4 2020 | $205,000 | +5.7% | 16,900 | 0.0% | 0.12% | -8.8% |
| Q3 2020 | $194,000 | +2.6% | 16,900 | 0.0% | 0.14% | -8.7% |
| Q2 2020 | $189,000 | -5.0% | 16,900 | -15.1% | 0.15% | -21.9% |
| Q1 2020 | $199,000 | -42.7% | 19,900 | -22.9% | 0.19% | -19.7% |
| Q4 2019 | $347,000 | -10.8% | 25,800 | -16.2% | 0.24% | -16.4% |
| Q3 2019 | $389,000 | -20.6% | 30,800 | -19.4% | 0.29% | -13.1% |
| Q2 2019 | $490,000 | +2.7% | 38,200 | 0.0% | 0.33% | +3.1% |
| Q1 2019 | $477,000 | – | 38,200 | – | 0.32% | – |
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% |