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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $145,000 | -76.3% | 12,719 | -72.3% | 0.08% | -57.8% |
| Q3 2021 | $613,000 | -45.6% | 45,900 | -46.0% | 0.18% | -44.1% |
| Q2 2021 | $1,126,000 | -2.9% | 85,009 | -4.7% | 0.33% | -11.0% |
| Q1 2021 | $1,160,000 | -36.2% | 89,209 | -40.6% | 0.37% | -32.6% |
| Q4 2020 | $1,819,000 | -18.9% | 150,230 | -22.9% | 0.55% | -25.1% |
| Q3 2020 | $2,242,000 | -10.1% | 194,961 | -12.6% | 0.74% | -20.4% |
| Q2 2020 | $2,494,000 | +25.8% | 223,061 | +12.6% | 0.93% | +13.9% |
| Q1 2020 | $1,983,000 | -42.7% | 198,061 | -23.0% | 0.81% | -31.0% |
| Q4 2019 | $3,458,000 | -42.9% | 257,325 | -46.4% | 1.18% | -45.2% |
| Q3 2019 | $6,059,000 | +7.7% | 480,133 | +9.5% | 2.15% | +5.0% |
| Q2 2019 | $5,628,000 | +2.6% | 438,641 | 0.0% | 2.05% | +16.8% |
| Q1 2019 | $5,483,000 | +10.8% | 438,641 | +5.5% | 1.76% | +8.7% |
| Q4 2018 | $4,948,000 | +885.7% | 415,825 | +1042.8% | 1.61% | +976.0% |
| Q3 2018 | $502,000 | -85.7% | 36,385 | -85.6% | 0.15% | -78.8% |
| Q3 2016 | $3,511,000 | +1.3% | 253,319 | -3.9% | 0.71% | -13.7% |
| Q2 2016 | $3,467,000 | +0.6% | 263,619 | 0.0% | 0.82% | -9.8% |
| Q1 2016 | $3,446,000 | -48.5% | 263,619 | -49.2% | 0.91% | -46.0% |
| Q4 2015 | $6,693,000 | -15.3% | 518,806 | -15.0% | 1.68% | -11.7% |
| Q3 2015 | $7,898,000 | +23.5% | 610,374 | +30.9% | 1.90% | +3864.6% |
| Q2 2015 | $6,397,000 | -1.3% | 466,270 | 0.0% | 0.05% | +2.1% |
| Q1 2015 | $6,481,000 | -24.3% | 466,270 | -27.1% | 0.05% | -28.8% |
| Q4 2014 | $8,564,000 | +3.9% | 639,550 | +9.1% | 0.07% | -5.7% |
| Q3 2014 | $8,245,000 | +0.1% | 586,450 | +4.3% | 0.07% | -6.7% |
| Q2 2014 | $8,240,000 | +70.2% | 562,464 | +69.3% | 0.08% | +56.2% |
| Q1 2014 | $4,841,000 | – | 332,225 | – | 0.05% | – |
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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% |