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 2023 | $701,157 | +36.6% | 59,928 | +31.4% | 0.01% | +60.0% |
| Q4 2022 | $513,456 | +947.9% | 45,600 | +922.4% | 0.01% | +400.0% |
| Q3 2022 | $49,000 | +69.0% | 4,460 | +73.1% | 0.00% | – |
| Q2 2022 | $29,000 | -92.0% | 2,576 | -91.4% | 0.00% | -100.0% |
| Q4 2020 | $363,000 | +584.9% | 30,056 | +543.3% | 0.00% | – |
| Q3 2020 | $53,000 | -62.4% | 4,672 | -63.0% | 0.00% | -100.0% |
| Q2 2020 | $141,000 | -93.9% | 12,628 | -93.2% | 0.00% | -96.6% |
| Q3 2019 | $2,326,000 | +0.1% | 184,371 | +1.8% | 0.03% | -3.3% |
| Q2 2019 | $2,324,000 | +1.5% | 181,175 | -1.1% | 0.03% | -3.2% |
| Q1 2019 | $2,289,000 | +15.1% | 183,127 | +9.6% | 0.03% | +29.2% |
| Q4 2018 | $1,988,000 | +366.7% | 167,061 | +440.3% | 0.02% | +380.0% |
| Q3 2018 | $426,000 | +18.3% | 30,918 | +23.1% | 0.01% | +25.0% |
| Q3 2017 | $360,000 | -26.7% | 25,115 | -28.0% | 0.00% | -33.3% |
| Q2 2017 | $491,000 | +7.2% | 34,900 | +2.0% | 0.01% | -33.3% |
| Q4 2014 | $458,000 | -19.1% | 34,219 | -15.1% | 0.01% | -25.0% |
| Q3 2014 | $566,000 | -40.9% | 40,318 | -38.4% | 0.01% | -42.9% |
| Q2 2014 | $958,000 | +4.1% | 65,404 | +3.5% | 0.02% | +5.0% |
| Q1 2014 | $920,000 | +28.5% | 63,209 | +28.9% | 0.02% | +42.9% |
| Q4 2013 | $716,000 | +236.2% | 49,056 | +241.0% | 0.01% | +180.0% |
| Q3 2013 | $213,000 | – | 14,388 | – | 0.01% | – |
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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% |