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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $126 | +4.1% | 10,758 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $121 | -99.9% | 10,758 | -22.3% | 0.00% | -33.3% |
| Q3 2022 | $152,000 | -3.8% | 13,844 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $158,000 | -12.2% | 13,844 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $180,000 | -3.2% | 13,844 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $186,000 | – | 13,844 | – | 0.01% | – |
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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% |