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 | $333 | -9.0% | 26,351 | -12.0% | 0.02% | 0.0% |
| Q2 2023 | $366 | -4.4% | 29,937 | -8.6% | 0.02% | -10.5% |
| Q1 2023 | $383 | +3.8% | 32,737 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $369 | -99.9% | 32,737 | -9.3% | 0.02% | -9.1% |
| Q3 2022 | $398,000 | -10.6% | 36,107 | -7.7% | 0.02% | -8.3% |
| Q2 2022 | $445,000 | -19.5% | 39,107 | -8.0% | 0.02% | -4.0% |
| Q1 2022 | $553,000 | -7.2% | 42,507 | -4.2% | 0.02% | -3.8% |
| Q4 2021 | $596,000 | +6.6% | 44,357 | +6.0% | 0.03% | -3.7% |
| Q3 2021 | $559,000 | -0.4% | 41,857 | -1.2% | 0.03% | 0.0% |
| Q2 2021 | $561,000 | – | 42,357 | – | 0.03% | – |
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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% |