BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,662 | -3.8% | 64,474 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $845,438 | +14.3% | 69,241 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $739,707 | +9.4% | 63,223 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $676,207 | -27.8% | 60,053 | -29.3% | 0.00% | -50.0% |
| Q3 2022 | $936,000 | +0.9% | 84,975 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $928,000 | -20.2% | 81,453 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $1,163,000 | -0.3% | 89,313 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,166,000 | +16.6% | 86,841 | +16.1% | 0.00% | 0.0% |
| Q3 2021 | $1,000,000 | +31.2% | 74,823 | +30.1% | 0.00% | 0.0% |
| Q2 2021 | $762,000 | +69.7% | 57,505 | +66.4% | 0.00% | +100.0% |
| Q1 2021 | $449,000 | +34.8% | 34,564 | +25.7% | 0.00% | 0.0% |
| Q4 2020 | $333,000 | -13.3% | 27,492 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -5.0% | 33,418 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +1.8% | 36,134 | -8.9% | 0.00% | -50.0% |
| Q1 2020 | $397,000 | -28.3% | 39,679 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $554,000 | -4.2% | 41,205 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $578,000 | +16.1% | 45,833 | +18.0% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +3.8% | 38,833 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | -20.7% | 38,405 | -24.5% | 0.00% | -33.3% |
| Q4 2018 | $605,000 | -38.5% | 50,839 | -28.8% | 0.00% | -25.0% |
| Q3 2018 | $984,000 | -7.1% | 71,357 | -6.3% | 0.00% | -20.0% |
| Q2 2018 | $1,059,000 | -3.2% | 76,162 | +1.2% | 0.01% | -16.7% |
| Q1 2018 | $1,094,000 | +15.8% | 75,270 | +9.8% | 0.01% | 0.0% |
| Q4 2017 | $945,000 | -10.6% | 68,524 | -6.9% | 0.01% | -14.3% |
| Q3 2017 | $1,057,000 | +6.2% | 73,605 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $995,000 | +201.5% | 70,653 | +209.9% | 0.01% | +133.3% |
| Q1 2017 | $330,000 | -0.6% | 22,796 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $332,000 | +15.7% | 23,034 | +11.2% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | +13.4% | 20,721 | +7.5% | 0.00% | +50.0% |
| Q2 2016 | $253,000 | +6.3% | 19,267 | +5.9% | 0.00% | -33.3% |
| Q1 2016 | $238,000 | -16.2% | 18,189 | -17.3% | 0.00% | 0.0% |
| Q4 2015 | $284,000 | +28.5% | 22,006 | +28.6% | 0.00% | -25.0% |
| Q3 2015 | $221,000 | -83.3% | 17,111 | -82.1% | 0.00% | -93.8% |
| Q1 2015 | $1,326,000 | +1.5% | 95,363 | -2.3% | 0.06% | -4.4% |
| Q4 2014 | $1,306,000 | -6.7% | 97,571 | -2.0% | 0.07% | -10.5% |
| Q3 2014 | $1,400,000 | -6.4% | 99,593 | -2.5% | 0.08% | -14.6% |
| Q2 2014 | $1,496,000 | +0.2% | 102,104 | -0.3% | 0.09% | +1.1% |
| Q1 2014 | $1,493,000 | -0.1% | 102,454 | +0.1% | 0.09% | -4.3% |
| Q4 2013 | $1,495,000 | -4.9% | 102,358 | -3.5% | 0.09% | -11.5% |
| Q3 2013 | $1,572,000 | – | 106,020 | – | 0.10% | – |
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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% |