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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,066 | -44.3% | 17,279 | -46.1% | 0.01% | -33.3% |
| Q2 2023 | $391,241 | -14.6% | 32,043 | -18.2% | 0.01% | -25.0% |
| Q1 2023 | $458,310 | +7.3% | 39,172 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $427,097 | -0.4% | 37,930 | -2.6% | 0.01% | -7.7% |
| Q3 2022 | $429,000 | -4.2% | 38,956 | -0.9% | 0.01% | -31.6% |
| Q2 2022 | $448,000 | -7.2% | 39,303 | +6.2% | 0.02% | +18.8% |
| Q1 2022 | $483,000 | +52.8% | 37,017 | +57.7% | 0.02% | +77.8% |
| Q4 2021 | $316,000 | -65.9% | 23,472 | -66.3% | 0.01% | -69.0% |
| Q3 2021 | $926,000 | +38.2% | 69,657 | +35.4% | 0.03% | +31.8% |
| Q2 2021 | $670,000 | -2.2% | 51,449 | -8.2% | 0.02% | -8.3% |
| Q1 2021 | $685,000 | +0.7% | 56,042 | -0.1% | 0.02% | -33.3% |
| Q4 2020 | $680,000 | +13.7% | 56,078 | +5.2% | 0.04% | +12.5% |
| Q3 2020 | $598,000 | +0.3% | 53,289 | 0.0% | 0.03% | -20.0% |
| Q2 2020 | $596,000 | -51.8% | 53,289 | -56.8% | 0.04% | -62.3% |
| Q1 2020 | $1,237,000 | +587.2% | 123,485 | +792.3% | 0.11% | +606.7% |
| Q4 2019 | $180,000 | +38.5% | 13,839 | +34.3% | 0.02% | +15.4% |
| Q3 2019 | $130,000 | – | 10,303 | +171616.7% | 0.01% | – |
| Q4 2014 | $0 | -100.0% | 6 | -99.5% | 0.00% | -100.0% |
| Q2 2014 | $16,523,000 | – | 1,128 | – | 0.00% | – |
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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% |