BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | -3.2% | 19,000 | 0.0% | 0.23% | +2.2% |
| Q2 2022 | $216,000 | -53.4% | 19,000 | -45.7% | 0.23% | -77.4% |
| Q2 2021 | $464,000 | -49.4% | 35,000 | -50.4% | 1.01% | -55.2% |
| Q1 2021 | $917,000 | -6.4% | 70,551 | -12.8% | 2.25% | +13.0% |
| Q4 2020 | $980,000 | +5.3% | 80,951 | 0.0% | 1.99% | -22.9% |
| Q3 2020 | $931,000 | +2.9% | 80,951 | 0.0% | 2.58% | -21.1% |
| Q2 2020 | $905,000 | +10.0% | 80,951 | -1.6% | 3.27% | +16.6% |
| Q1 2020 | $823,000 | -68.0% | 82,259 | -57.0% | 2.80% | -2.9% |
| Q4 2019 | $2,573,000 | +10.4% | 191,484 | +3.7% | 2.89% | -20.3% |
| Q3 2019 | $2,330,000 | +22.6% | 184,639 | +24.6% | 3.62% | +8.3% |
| Q2 2019 | $1,900,000 | -3.9% | 148,133 | -6.3% | 3.34% | +25.3% |
| Q1 2019 | $1,977,000 | +62.4% | 158,158 | +54.6% | 2.67% | +57.2% |
| Q4 2018 | $1,217,000 | +407.1% | 102,270 | +513.4% | 1.70% | +1216.3% |
| Q4 2016 | $240,000 | -84.6% | 16,674 | -85.1% | 0.13% | -83.9% |
| Q3 2016 | $1,556,000 | -44.9% | 112,237 | -47.7% | 0.80% | -15.9% |
| Q2 2016 | $2,823,000 | -43.7% | 214,675 | -44.1% | 0.95% | -31.0% |
| Q1 2016 | $5,015,000 | -8.4% | 383,740 | -9.6% | 1.38% | +13.7% |
| Q4 2015 | $5,473,000 | -23.5% | 424,285 | -23.2% | 1.22% | -15.7% |
| Q3 2015 | $7,153,000 | +14.6% | 552,754 | +19.8% | 1.44% | -9.5% |
| Q2 2015 | $6,240,000 | -15.5% | 461,535 | -13.1% | 1.60% | -19.5% |
| Q1 2015 | $7,384,000 | +3.3% | 531,243 | -0.5% | 1.98% | +63.0% |
| Q4 2014 | $7,151,000 | +569.6% | 534,039 | +603.1% | 1.22% | +450.2% |
| Q3 2014 | $1,068,000 | -40.4% | 75,950 | -37.9% | 0.22% | -36.1% |
| Q2 2014 | $1,792,000 | +0.5% | 122,351 | 0.0% | 0.35% | -11.7% |
| Q1 2014 | $1,783,000 | – | 122,351 | – | 0.39% | – |
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% |