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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,445 | +1.9% | 37,357 | -1.4% | 0.04% | +4.8% |
| Q2 2023 | $462,539 | -0.4% | 37,882 | -4.6% | 0.04% | -4.5% |
| Q1 2023 | $464,572 | -2.3% | 39,707 | -6.0% | 0.04% | -8.3% |
| Q4 2022 | $475,532 | -15.1% | 42,232 | -17.0% | 0.05% | -23.8% |
| Q3 2022 | $560,000 | -18.4% | 50,869 | -15.6% | 0.06% | -13.7% |
| Q2 2022 | $686,000 | -17.7% | 60,242 | -6.0% | 0.07% | -7.6% |
| Q1 2022 | $834,000 | -13.8% | 64,092 | -11.1% | 0.08% | -10.2% |
| Q4 2021 | $968,000 | +0.4% | 72,087 | -0.1% | 0.09% | -7.4% |
| Q3 2021 | $964,000 | -0.3% | 72,172 | -1.1% | 0.10% | -4.0% |
| Q2 2021 | $967,000 | +0.3% | 72,962 | -1.6% | 0.10% | -4.8% |
| Q1 2021 | $964,000 | +6.3% | 74,165 | -1.0% | 0.10% | -1.0% |
| Q4 2020 | $907,000 | +1.5% | 74,905 | -3.7% | 0.10% | -12.5% |
| Q3 2020 | $894,000 | -5.0% | 77,760 | -7.6% | 0.12% | -11.1% |
| Q2 2020 | $941,000 | -10.3% | 84,146 | -19.7% | 0.14% | -23.3% |
| Q1 2020 | $1,049,000 | -29.0% | 104,801 | -4.7% | 0.18% | -3.3% |
| Q4 2019 | $1,478,000 | -0.3% | 109,988 | -6.3% | 0.18% | -7.6% |
| Q3 2019 | $1,482,000 | -3.5% | 117,441 | -1.9% | 0.20% | -4.4% |
| Q2 2019 | $1,536,000 | +1.3% | 119,711 | -1.3% | 0.21% | -3.3% |
| Q1 2019 | $1,517,000 | +2.4% | 121,344 | -2.5% | 0.21% | -9.0% |
| Q4 2018 | $1,481,000 | -18.8% | 124,459 | -5.9% | 0.23% | -2.5% |
| Q3 2018 | $1,824,000 | -3.8% | 132,291 | -3.1% | 0.24% | +67.8% |
| Q2 2018 | $1,897,000 | -6.6% | 136,477 | -2.3% | 0.14% | -52.2% |
| Q1 2018 | $2,030,000 | +4.8% | 139,698 | -0.5% | 0.30% | +7.6% |
| Q4 2017 | $1,937,000 | -6.5% | 140,424 | -2.7% | 0.28% | -7.6% |
| Q3 2017 | $2,072,000 | +11.3% | 144,298 | +9.1% | 0.30% | +6.4% |
| Q2 2017 | $1,862,000 | +27.4% | 132,252 | +31.1% | 0.28% | +20.4% |
| Q1 2017 | $1,461,000 | +0.3% | 100,847 | -0.2% | 0.24% | -5.2% |
| Q4 2016 | $1,456,000 | +0.3% | 101,012 | -3.5% | 0.25% | -1.2% |
| Q3 2016 | $1,451,000 | +3.2% | 104,636 | -2.1% | 0.25% | -3.1% |
| Q2 2016 | $1,406,000 | +31.6% | 106,914 | +30.8% | 0.26% | +18.3% |
| Q1 2016 | $1,068,000 | +3.5% | 81,751 | +2.2% | 0.22% | +0.9% |
| Q4 2015 | $1,032,000 | -14.3% | 80,014 | -14.0% | 0.22% | -22.2% |
| Q3 2015 | $1,204,000 | -4.7% | 93,081 | -0.4% | 0.28% | +3.7% |
| Q2 2015 | $1,264,000 | -5.0% | 93,478 | -2.4% | 0.27% | -4.6% |
| Q1 2015 | $1,331,000 | -49.8% | 95,800 | -51.6% | 0.28% | -1.1% |
| Q4 2014 | $2,652,000 | +99.1% | 197,980 | +109.0% | 0.28% | -1.4% |
| Q3 2014 | $1,332,000 | +1.8% | 94,735 | +6.1% | 0.29% | +1.8% |
| Q2 2014 | $1,308,000 | +5.6% | 89,295 | +5.1% | 0.28% | -5.3% |
| Q1 2014 | $1,239,000 | -1.0% | 84,992 | -0.7% | 0.30% | -7.1% |
| Q4 2013 | $1,251,000 | -0.4% | 85,588 | +1.0% | 0.32% | -9.3% |
| Q3 2013 | $1,256,000 | +24.9% | 84,730 | +30.4% | 0.36% | +19.9% |
| Q2 2013 | $1,006,000 | – | 64,978 | – | 0.30% | – |
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% |