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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $257 | -99.9% | 22,000 | -44.1% | 0.00% | 0.0% |
| Q2 2020 | $440,000 | +11.7% | 39,380 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $394,000 | -38.4% | 39,380 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $640,000 | -5.6% | 47,591 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $678,000 | -1.6% | 53,701 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $689,000 | +23.0% | 53,701 | +20.0% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +667.1% | 44,765 | +632.7% | 0.00% | – |
| Q4 2018 | $73,000 | -13.1% | 6,110 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | -1.2% | 6,110 | 0.0% | 0.00% | – |
| Q2 2018 | $85,000 | -4.5% | 6,110 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -16.0% | 6,110 | -20.8% | 0.00% | – |
| Q4 2017 | $106,000 | -4.5% | 7,717 | 0.0% | 0.00% | – |
| Q3 2017 | $111,000 | +226.5% | 7,717 | +224.2% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 2,380 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | +61.9% | 2,380 | +61.6% | 0.00% | – |
| Q4 2016 | $21,000 | – | 1,473 | – | 0.00% | – |
Download | ||||||
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% |