BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,389 | +15.1% | 11,679 | +11.4% | 0.00% | – |
| Q2 2023 | $128,046 | +7.5% | 10,487 | +3.0% | 0.00% | – |
| Q1 2023 | $119,076 | +0.5% | 10,177 | -3.3% | 0.00% | – |
| Q4 2022 | $118,455 | -19.4% | 10,520 | -21.4% | 0.00% | – |
| Q3 2022 | $147,000 | -3.3% | 13,390 | +0.4% | 0.00% | – |
| Q2 2022 | $152,000 | -85.2% | 13,342 | -82.6% | 0.00% | -100.0% |
| Q3 2021 | $1,025,000 | +9.7% | 76,687 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $934,000 | +9.0% | 70,483 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $857,000 | 0.0% | 65,944 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $857,000 | +28.5% | 70,793 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $667,000 | -3.3% | 58,031 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $690,000 | +39.4% | 61,677 | +24.8% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -8.7% | 49,410 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $542,000 | +22.3% | 40,308 | +14.8% | 0.00% | – |
| Q3 2019 | $443,000 | -24.9% | 35,101 | -23.7% | 0.00% | -100.0% |
| Q2 2019 | $590,000 | +104.9% | 45,999 | +99.8% | 0.00% | – |
| Q1 2019 | $288,000 | +19.0% | 23,020 | +13.4% | 0.00% | – |
| Q4 2018 | $242,000 | -46.5% | 20,302 | -37.7% | 0.00% | -100.0% |
| Q3 2016 | $452,000 | -8.5% | 32,587 | -8.2% | 0.00% | -33.3% |
| Q1 2015 | $494,000 | +1.6% | 35,504 | -2.2% | 0.00% | -40.0% |
| Q4 2014 | $486,000 | -12.3% | 36,296 | -7.9% | 0.01% | -16.7% |
| Q3 2014 | $554,000 | +11.2% | 39,409 | +15.8% | 0.01% | +20.0% |
| Q2 2014 | $498,000 | +213.2% | 34,027 | +211.9% | 0.01% | +150.0% |
| Q1 2014 | $159,000 | – | 10,911 | – | 0.00% | – |
Download | ||||||
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% |