BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |