BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $613,000 | +235.0% | 54,364 | +286.1% | 0.00% | 0.0% |
| Q1 2021 | $183,000 | -44.0% | 14,082 | -47.9% | 0.00% | 0.0% |
| Q4 2020 | $327,000 | +109.6% | 27,053 | +100.6% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | +4.0% | 13,485 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $150,000 | +11.9% | 13,449 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -28.3% | 13,411 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $187,000 | +6.9% | 13,909 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $175,000 | -14.2% | 13,879 | -12.7% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | +17.9% | 15,901 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | +4.8% | 13,826 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -69.3% | 13,792 | -64.6% | 0.00% | -75.0% |
| Q3 2018 | $538,000 | -43.1% | 39,011 | -42.7% | 0.00% | -42.9% |
| Q2 2018 | $946,000 | -10.2% | 68,090 | -6.2% | 0.01% | -22.2% |
| Q1 2018 | $1,054,000 | -4.0% | 72,570 | -8.8% | 0.01% | 0.0% |
| Q4 2017 | $1,098,000 | -4.5% | 79,551 | -0.6% | 0.01% | -10.0% |
| Q3 2017 | $1,150,000 | +130.5% | 80,032 | +125.6% | 0.01% | +150.0% |
| Q2 2017 | $499,000 | +198.8% | 35,479 | +175.8% | 0.00% | +300.0% |
| Q1 2016 | $167,000 | -3.5% | 12,862 | -3.2% | 0.00% | -50.0% |
| Q4 2015 | $173,000 | +16.9% | 13,288 | +16.4% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -46.4% | 11,412 | -44.7% | 0.00% | -50.0% |
| Q4 2014 | $276,000 | -11.8% | 20,623 | -7.4% | 0.00% | -20.0% |
| Q3 2014 | $313,000 | +15.9% | 22,281 | +20.8% | 0.01% | 0.0% |
| Q2 2014 | $270,000 | +0.4% | 18,441 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $269,000 | +70.3% | 18,441 | +70.7% | 0.01% | +66.7% |
| Q4 2013 | $158,000 | -1.2% | 10,803 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $160,000 | -1.2% | 10,803 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $162,000 | – | 10,461 | – | 0.00% | – |
Download | ||||||
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% |