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 | $335,092 | +19.5% | 26,552 | +15.6% | 0.00% | – |
| Q2 2023 | $280,462 | +21.2% | 22,970 | +16.1% | 0.00% | – |
| Q1 2023 | $231,446 | -13.5% | 19,782 | -16.7% | 0.00% | – |
| Q4 2022 | $267,570 | -15.1% | 23,762 | -17.0% | 0.00% | – |
| Q3 2022 | $315,000 | -7.1% | 28,623 | -3.7% | 0.00% | – |
| Q2 2022 | $339,000 | -4.2% | 29,728 | +9.3% | 0.00% | – |
| Q1 2022 | $354,000 | -8.5% | 27,190 | -5.7% | 0.00% | – |
| Q4 2021 | $387,000 | -31.0% | 28,830 | -31.4% | 0.00% | -100.0% |
| Q3 2021 | $561,000 | +105.5% | 42,018 | +103.6% | 0.00% | – |
| Q2 2021 | $273,000 | +18.7% | 20,633 | +16.4% | 0.00% | – |
| Q1 2021 | $230,000 | +2.7% | 17,720 | -4.1% | 0.00% | – |
| Q4 2020 | $224,000 | +4.7% | 18,473 | -0.6% | 0.00% | – |
| Q3 2020 | $214,000 | -4.5% | 18,590 | -7.4% | 0.00% | – |
| Q2 2020 | $224,000 | -1.3% | 20,068 | -11.5% | 0.00% | – |
| Q1 2020 | $227,000 | -27.2% | 22,685 | -2.4% | 0.00% | – |
| Q4 2019 | $312,000 | -1.3% | 23,243 | -7.1% | 0.00% | – |
| Q3 2019 | $316,000 | -22.2% | 25,027 | -20.9% | 0.00% | -100.0% |
| Q2 2019 | $406,000 | +8.8% | 31,627 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $373,000 | -5.1% | 29,841 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $393,000 | -23.1% | 33,022 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $511,000 | +5.8% | 37,031 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $483,000 | +9.0% | 34,752 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $443,000 | -48.8% | 30,500 | -51.4% | 0.00% | -50.0% |
| Q4 2017 | $865,000 | -23.8% | 62,709 | -20.6% | 0.00% | 0.0% |
| Q3 2017 | $1,135,000 | -5.3% | 79,019 | -7.2% | 0.00% | -33.3% |
| Q2 2017 | $1,199,000 | -26.2% | 85,172 | -24.0% | 0.00% | -25.0% |
| Q1 2017 | $1,624,000 | -4.5% | 112,052 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $1,700,000 | +83.2% | 117,971 | +76.3% | 0.00% | +33.3% |
| Q3 2016 | $928,000 | +170.6% | 66,933 | +156.4% | 0.00% | +200.0% |
| Q2 2016 | $343,000 | +20.8% | 26,102 | +20.3% | 0.00% | 0.0% |
| Q1 2016 | $284,000 | +35.9% | 21,706 | +34.3% | 0.00% | 0.0% |
| Q4 2015 | $209,000 | – | 16,164 | – | 0.00% | – |
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% |