BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 45 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,240,131 | -16.5% | 652,942 | -19.2% | 0.01% | -14.3% |
| Q2 2023 | $9,867,179 | -2.2% | 808,123 | -6.3% | 0.01% | -12.5% |
| Q1 2023 | $10,089,749 | +7.7% | 862,372 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $9,365,274 | -6.9% | 831,730 | -9.0% | 0.01% | -20.0% |
| Q3 2022 | $10,064,000 | +1238.3% | 914,118 | +1284.2% | 0.01% | +900.0% |
| Q2 2022 | $752,000 | -12.0% | 66,038 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +57.7% | 65,705 | +62.9% | 0.00% | – |
| Q4 2021 | $542,000 | -0.4% | 40,339 | -0.9% | 0.00% | -100.0% |
| Q3 2021 | $544,000 | +0.9% | 40,694 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $539,000 | -3.8% | 40,646 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $560,000 | +17.2% | 43,085 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | -3.8% | 39,441 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $497,000 | +2.1% | 43,186 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $487,000 | +15.1% | 43,522 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | -12.8% | 42,237 | +17.0% | 0.00% | 0.0% |
| Q4 2019 | $485,000 | +136.6% | 36,113 | +121.9% | 0.00% | – |
| Q3 2019 | $205,000 | -6.0% | 16,277 | -4.2% | 0.00% | – |
| Q2 2019 | $218,000 | +9.5% | 16,985 | +6.9% | 0.00% | – |
| Q1 2019 | $199,000 | +17.1% | 15,894 | +11.1% | 0.00% | – |
| Q4 2018 | $170,000 | -1.7% | 14,312 | +13.8% | 0.00% | – |
| Q3 2018 | $173,000 | -25.1% | 12,577 | -24.3% | 0.00% | -100.0% |
| Q2 2018 | $231,000 | -10.8% | 16,611 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | +27.6% | 17,859 | +21.2% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | +13.4% | 14,731 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $179,000 | -87.1% | 12,469 | -87.1% | 0.00% | -88.9% |
| Q1 2017 | $1,390,000 | -8.0% | 96,578 | -7.6% | 0.01% | -18.2% |
| Q4 2016 | $1,511,000 | +16.1% | 104,539 | +11.4% | 0.01% | -8.3% |
| Q3 2016 | $1,301,000 | +143.2% | 93,836 | +133.1% | 0.01% | +140.0% |
| Q2 2016 | $535,000 | -44.9% | 40,254 | -46.5% | 0.01% | +66.7% |
| Q1 2016 | $971,000 | -46.1% | 75,289 | -46.0% | 0.00% | -40.0% |
| Q4 2015 | $1,803,000 | +79.6% | 139,355 | +77.0% | 0.01% | -16.7% |
| Q3 2015 | $1,004,000 | -7.0% | 78,720 | -1.0% | 0.01% | +20.0% |
| Q2 2015 | $1,080,000 | -10.1% | 79,543 | -7.5% | 0.01% | -16.7% |
| Q1 2015 | $1,201,000 | -8.4% | 86,014 | -12.1% | 0.01% | -14.3% |
| Q4 2014 | $1,311,000 | -15.6% | 97,873 | -11.5% | 0.01% | -22.2% |
| Q3 2014 | $1,553,000 | -0.1% | 110,552 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $1,555,000 | +7.1% | 106,128 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $1,452,000 | -1.6% | 99,678 | -1.3% | 0.01% | 0.0% |
| Q4 2013 | $1,476,000 | -12.9% | 101,001 | -13.7% | 0.01% | -18.2% |
| Q3 2013 | $1,694,000 | -27.5% | 117,095 | -22.5% | 0.01% | -35.3% |
| Q2 2013 | $2,337,000 | – | 150,996 | – | 0.02% | – |
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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% |