BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $819 | -2.0% | 70,000 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $836 | -99.9% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $818,000 | -3.3% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | +364.8% | 74,275 | +356.4% | 0.00% | +200.0% |
| Q2 2020 | $182,000 | +11.7% | 16,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -64.6% | 16,275 | -52.5% | 0.00% | -50.0% |
| Q4 2019 | $461,000 | +64.1% | 34,275 | +53.9% | 0.00% | +100.0% |
| Q3 2019 | $281,000 | -1.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +2.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +4.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -13.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | +22.8% | 22,275 | +23.8% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |