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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,249 | +3.4% | 18,324 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $223,736 | +4.4% | 18,324 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $214,391 | -21.2% | 18,324 | -24.2% | 0.01% | -23.1% |
| Q4 2022 | $272,233 | +2.3% | 24,177 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $266,000 | -3.3% | 24,177 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $275,000 | -12.7% | 24,177 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $315,000 | +2.9% | 24,177 | +6.1% | 0.01% | 0.0% |
| Q4 2021 | $306,000 | -39.8% | 22,783 | -40.0% | 0.01% | -42.1% |
| Q3 2021 | $508,000 | -69.0% | 37,997 | -69.3% | 0.02% | -69.8% |
| Q2 2021 | $1,640,000 | +6.0% | 123,747 | +4.0% | 0.06% | -4.5% |
| Q1 2021 | $1,547,000 | -1.1% | 118,979 | -7.9% | 0.07% | -4.3% |
| Q4 2020 | $1,564,000 | -15.2% | 129,135 | -19.5% | 0.07% | -19.8% |
| Q3 2020 | $1,845,000 | -4.1% | 160,417 | -6.7% | 0.09% | -13.1% |
| Q2 2020 | $1,923,000 | -10.7% | 171,996 | -20.0% | 0.10% | -25.0% |
| Q1 2020 | $2,153,000 | -23.0% | 215,063 | +3.4% | 0.13% | -4.3% |
| Q4 2019 | $2,795,000 | +163.4% | 207,997 | +147.3% | 0.14% | +142.1% |
| Q3 2019 | $1,061,000 | -74.6% | 84,102 | -74.2% | 0.06% | -75.6% |
| Q2 2019 | $4,176,000 | +4.3% | 325,466 | +1.6% | 0.23% | -1.3% |
| Q1 2019 | $4,005,000 | -13.2% | 320,425 | -17.4% | 0.24% | -18.6% |
| Q4 2018 | $4,614,000 | -15.0% | 387,703 | -1.5% | 0.29% | -3.0% |
| Q3 2018 | $5,428,000 | +6.4% | 393,642 | +7.3% | 0.30% | 0.0% |
| Q2 2018 | $5,100,000 | -17.7% | 366,911 | -14.0% | 0.30% | -13.3% |
| Q1 2018 | $6,196,000 | +4.9% | 426,444 | -0.4% | 0.35% | +8.5% |
| Q4 2017 | $5,906,000 | +16.2% | 428,292 | +21.0% | 0.32% | +10.8% |
| Q3 2017 | $5,083,000 | +27.2% | 353,972 | +24.7% | 0.29% | +22.6% |
| Q2 2017 | $3,995,000 | -13.6% | 283,770 | -11.1% | 0.24% | -17.8% |
| Q1 2017 | $4,624,000 | -9.5% | 319,141 | -10.0% | 0.29% | -14.4% |
| Q4 2016 | $5,109,000 | +7.0% | 354,539 | +2.9% | 0.33% | +1.2% |
| Q3 2016 | $4,776,000 | +5.8% | 344,559 | +0.3% | 0.33% | +1.9% |
| Q2 2016 | $4,516,000 | +4.8% | 343,450 | +4.2% | 0.32% | +3.5% |
| Q1 2016 | $4,309,000 | +53.0% | 329,704 | +51.0% | 0.31% | +62.2% |
| Q4 2015 | $2,816,000 | +18.8% | 218,294 | +19.1% | 0.19% | -1.0% |
| Q3 2015 | $2,371,000 | +10.1% | 183,221 | +15.1% | 0.20% | +14.0% |
| Q2 2015 | $2,153,000 | +36.8% | 159,216 | +40.6% | 0.17% | +29.5% |
| Q1 2015 | $1,574,000 | +288.6% | 113,216 | +274.5% | 0.13% | +266.7% |
| Q4 2014 | $405,000 | -3.8% | 30,232 | +5.1% | 0.04% | -21.7% |
| Q2 2014 | $421,000 | – | 28,761 | – | 0.05% | – |
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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% |