BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |