BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,113 | +1.4% | 64,589 | -1.9% | 0.03% | -2.9% |
| Q2 2023 | $803,882 | +5.4% | 65,838 | +1.0% | 0.03% | 0.0% |
| Q1 2023 | $762,349 | +38.0% | 65,158 | +32.8% | 0.03% | +36.0% |
| Q4 2022 | $552,359 | +1.3% | 49,055 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $545,259 | -3.5% | 49,524 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $565,000 | -76.2% | 49,639 | -71.2% | 0.02% | -79.5% |
| Q4 2017 | $2,377,000 | -4.7% | 172,361 | -0.8% | 0.12% | -7.6% |
| Q3 2017 | $2,495,000 | +1.6% | 173,736 | -0.4% | 0.13% | -1.5% |
| Q2 2017 | $2,455,000 | -10.1% | 174,386 | -7.5% | 0.13% | -13.5% |
| Q1 2017 | $2,731,000 | -49.8% | 188,448 | -50.1% | 0.16% | +0.6% |
| Q4 2016 | $5,442,000 | +7.2% | 377,656 | +3.1% | 0.15% | -1.9% |
| Q3 2016 | $5,078,000 | +3.8% | 366,356 | -1.5% | 0.16% | -2.5% |
| Q2 2016 | $4,892,000 | +8.7% | 372,026 | +8.0% | 0.16% | +11.0% |
| Q1 2016 | $4,502,000 | – | 344,526 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |