BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |