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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,000 | -4.5% | 1,623 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 1,623 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -24.1% | 1,623 | -25.3% | 0.00% | – |
| Q2 2021 | $29,000 | -78.0% | 2,173 | -78.7% | 0.00% | – |
| Q1 2021 | $132,000 | -4.3% | 10,190 | -10.7% | 0.00% | – |
| Q4 2020 | $138,000 | +43.8% | 11,415 | +36.9% | 0.00% | – |
| Q3 2020 | $96,000 | -7.7% | 8,340 | -10.7% | 0.00% | – |
| Q2 2020 | $104,000 | +11.8% | 9,340 | 0.0% | 0.00% | – |
| Q1 2020 | $93,000 | -19.8% | 9,340 | +8.2% | 0.00% | – |
| Q4 2019 | $116,000 | +19.6% | 8,635 | +12.4% | 0.00% | – |
| Q3 2019 | $97,000 | +410.5% | 7,685 | +412.3% | 0.00% | – |
| Q2 2019 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +216.7% | 1,500 | +200.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -36.4% | 500 | -33.4% | 0.00% | – |
| Q1 2018 | $11,000 | -35.3% | 751 | -40.0% | 0.00% | – |
| Q4 2017 | $17,000 | -34.6% | 1,251 | -31.4% | 0.00% | – |
| Q3 2017 | $26,000 | -7.1% | 1,823 | -8.8% | 0.00% | – |
| Q2 2017 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $29,000 | +31.8% | 2,000 | +33.3% | 0.00% | – |
| Q4 2016 | $22,000 | +266.7% | 1,500 | +233.3% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 450 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | -88.7% | 450 | -88.8% | 0.00% | -100.0% |
| Q2 2013 | $62,000 | – | 4,021 | – | 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% |