BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674 | -1.3% | 53,379 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $683 | +11.2% | 55,920 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $614 | -7.0% | 52,476 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $660 | -100.0% | 58,584 | -71.8% | 0.00% | -76.9% |
| Q3 2022 | $2,287,000 | -8.0% | 207,738 | -4.9% | 0.01% | 0.0% |
| Q2 2022 | $2,487,000 | -26.9% | 218,359 | -16.5% | 0.01% | -18.8% |
| Q1 2022 | $3,403,000 | +4.7% | 261,379 | +8.0% | 0.02% | +6.7% |
| Q4 2021 | $3,250,000 | +9.1% | 241,963 | +8.5% | 0.02% | 0.0% |
| Q3 2021 | $2,979,000 | +10.7% | 222,965 | +9.8% | 0.02% | +15.4% |
| Q2 2021 | $2,690,000 | +14.0% | 203,012 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $2,360,000 | +38.4% | 181,529 | +28.9% | 0.01% | +30.0% |
| Q4 2020 | $1,705,000 | +10.4% | 140,780 | +4.8% | 0.01% | 0.0% |
| Q3 2020 | $1,545,000 | +10.4% | 134,327 | +7.4% | 0.01% | -9.1% |
| Q2 2020 | $1,399,000 | +68.4% | 125,122 | +50.7% | 0.01% | +37.5% |
| Q1 2020 | $831,000 | -13.1% | 83,010 | +16.7% | 0.01% | +14.3% |
| Q4 2019 | $956,000 | +452.6% | 71,160 | +468.1% | 0.01% | +250.0% |
| Q3 2018 | $173,000 | -31.1% | 12,525 | -30.7% | 0.00% | -33.3% |
| Q2 2018 | $251,000 | -0.8% | 18,061 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $253,000 | +29.7% | 17,425 | +23.3% | 0.00% | +50.0% |
| Q4 2017 | $195,000 | -1.5% | 14,135 | +2.3% | 0.00% | -33.3% |
| Q3 2017 | $198,000 | -5.7% | 13,823 | -7.4% | 0.00% | 0.0% |
| Q2 2017 | $210,000 | -29.8% | 14,923 | -27.6% | 0.00% | -40.0% |
| Q1 2017 | $299,000 | -38.2% | 20,623 | -38.6% | 0.01% | -44.4% |
| Q4 2016 | $484,000 | 0.0% | 33,574 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $484,000 | +53.2% | 34,943 | +45.5% | 0.01% | +28.6% |
| Q2 2016 | $316,000 | +1.0% | 24,014 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $313,000 | -1.3% | 23,986 | -2.4% | 0.01% | -12.5% |
| Q4 2015 | $317,000 | -14.3% | 24,574 | -14.0% | 0.01% | -27.3% |
| Q3 2015 | $370,000 | +15.6% | 28,589 | +20.8% | 0.01% | +22.2% |
| Q2 2015 | $320,000 | -11.4% | 23,661 | -8.9% | 0.01% | -10.0% |
| Q1 2015 | $361,000 | +2.8% | 25,979 | -0.8% | 0.01% | -9.1% |
| Q4 2014 | $351,000 | -14.4% | 26,195 | -10.1% | 0.01% | -8.3% |
| Q3 2014 | $410,000 | +46.4% | 29,133 | +52.3% | 0.01% | +20.0% |
| Q2 2014 | $280,000 | +6.5% | 19,123 | +5.9% | 0.01% | 0.0% |
| Q1 2014 | $263,000 | -31.7% | 18,066 | -31.4% | 0.01% | -37.5% |
| Q4 2013 | $385,000 | +6.4% | 26,342 | +7.9% | 0.02% | 0.0% |
| Q3 2013 | $362,000 | -2.2% | 24,403 | +2.0% | 0.02% | -15.8% |
| Q2 2013 | $370,000 | – | 23,920 | – | 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% |