BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 95 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,879 | +3.5% | 38,025 | +0.1% | 0.07% | 0.0% |
| Q2 2023 | $463,841 | +24.1% | 37,989 | +18.9% | 0.07% | +16.7% |
| Q1 2023 | $373,848 | -62.0% | 31,953 | -63.4% | 0.06% | -64.7% |
| Q4 2022 | $983,226 | -4.3% | 87,320 | -6.4% | 0.17% | -8.1% |
| Q3 2022 | $1,027,000 | -0.9% | 93,256 | +2.6% | 0.18% | +3.9% |
| Q2 2022 | $1,036,000 | -8.8% | 90,917 | +4.2% | 0.18% | +6.6% |
| Q1 2022 | $1,136,000 | +11.0% | 87,230 | +14.5% | 0.17% | +15.2% |
| Q4 2021 | $1,023,000 | +7.1% | 76,208 | +6.6% | 0.14% | +5.8% |
| Q3 2021 | $955,000 | +22.4% | 71,464 | +21.4% | 0.14% | +18.1% |
| Q2 2021 | $780,000 | +5.7% | 58,881 | +3.8% | 0.12% | +1.8% |
| Q1 2021 | $738,000 | +21.4% | 56,747 | +13.0% | 0.11% | +5.6% |
| Q4 2020 | $608,000 | +9.2% | 50,225 | +3.7% | 0.11% | +5.9% |
| Q3 2020 | $557,000 | -3.3% | 48,421 | -6.0% | 0.10% | -13.6% |
| Q2 2020 | $576,000 | +7.1% | 51,529 | -4.1% | 0.12% | -9.2% |
| Q1 2020 | $538,000 | -28.7% | 53,750 | -4.3% | 0.13% | -10.3% |
| Q4 2019 | $755,000 | +5.0% | 56,150 | -1.5% | 0.14% | -8.8% |
| Q3 2019 | $719,000 | -20.6% | 57,000 | -19.1% | 0.16% | -43.8% |
| Q2 2019 | $905,000 | +1.7% | 70,500 | -1.0% | 0.28% | +19.9% |
| Q1 2019 | $890,000 | +7.0% | 71,200 | +1.8% | 0.24% | -19.5% |
| Q4 2018 | $832,000 | -30.3% | 69,950 | -19.2% | 0.29% | +12.3% |
| Q3 2018 | $1,194,000 | +15.8% | 86,550 | +16.6% | 0.26% | +12.5% |
| Q2 2018 | $1,031,000 | +33.2% | 74,200 | +39.2% | 0.23% | +22.8% |
| Q1 2018 | $774,000 | -14.6% | 53,300 | -18.9% | 0.19% | -16.0% |
| Q4 2017 | $906,000 | -12.0% | 65,700 | -8.4% | 0.22% | -12.1% |
| Q3 2017 | $1,030,000 | +19.5% | 71,700 | +17.1% | 0.26% | +12.3% |
| Q2 2017 | $862,000 | +37.5% | 61,250 | +41.5% | 0.23% | +34.1% |
| Q1 2017 | $627,000 | +86.6% | 43,300 | +85.8% | 0.17% | +70.0% |
| Q4 2016 | $336,000 | – | 23,300 | – | 0.10% | – |
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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% |