BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |