BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $151,000 | -9.0% | 13,691 | -6.3% | 0.00% | – |
| Q2 2022 | $166,000 | -30.8% | 14,605 | -20.6% | 0.00% | – |
| Q1 2022 | $240,000 | +22.4% | 18,405 | +26.0% | 0.00% | – |
| Q4 2021 | $196,000 | +0.5% | 14,605 | 0.0% | 0.00% | – |
| Q3 2021 | $195,000 | +0.5% | 14,605 | 0.0% | 0.00% | – |
| Q2 2021 | $194,000 | +2.1% | 14,605 | 0.0% | 0.00% | – |
| Q1 2021 | $190,000 | +7.3% | 14,605 | 0.0% | 0.00% | – |
| Q4 2020 | $177,000 | +5.4% | 14,605 | 0.0% | 0.00% | – |
| Q3 2020 | $168,000 | -3.4% | 14,605 | -5.9% | 0.00% | – |
| Q2 2020 | $174,000 | +12.3% | 15,519 | 0.0% | 0.00% | – |
| Q1 2020 | $155,000 | -25.8% | 15,519 | 0.0% | 0.00% | – |
| Q4 2019 | $209,000 | +6.6% | 15,519 | 0.0% | 0.00% | – |
| Q3 2019 | $196,000 | +29.8% | 15,519 | +31.7% | 0.00% | – |
| Q2 2019 | $151,000 | +2.7% | 11,784 | 0.0% | 0.00% | – |
| Q1 2019 | $147,000 | +5.0% | 11,784 | 0.0% | 0.00% | – |
| Q4 2018 | $140,000 | -14.1% | 11,784 | 0.0% | 0.00% | – |
| Q3 2018 | $163,000 | -0.6% | 11,784 | 0.0% | 0.00% | – |
| Q2 2018 | $164,000 | -4.1% | 11,784 | 0.0% | 0.00% | – |
| Q1 2018 | $171,000 | +4.9% | 11,784 | 0.0% | 0.00% | – |
| Q4 2017 | $163,000 | -3.6% | 11,784 | 0.0% | 0.00% | – |
| Q3 2017 | $169,000 | -11.5% | 11,784 | -13.2% | 0.00% | – |
| Q2 2017 | $191,000 | -4.0% | 13,570 | -1.3% | 0.00% | – |
| Q1 2017 | $199,000 | -11.2% | 13,745 | -11.5% | 0.00% | – |
| Q4 2016 | $224,000 | +4.2% | 15,523 | 0.0% | 0.00% | – |
| Q3 2016 | $215,000 | +5.4% | 15,523 | 0.0% | 0.00% | – |
| Q2 2016 | $204,000 | +0.5% | 15,523 | 0.0% | 0.00% | – |
| Q1 2016 | $203,000 | +1.5% | 15,523 | 0.0% | 0.00% | – |
| Q4 2015 | $200,000 | -2.4% | 15,523 | -2.1% | 0.00% | – |
| Q3 2015 | $205,000 | -4.2% | 15,852 | 0.0% | 0.00% | – |
| Q2 2015 | $214,000 | -2.7% | 15,852 | 0.0% | 0.00% | – |
| Q1 2015 | $220,000 | +3.8% | 15,852 | 0.0% | 0.00% | – |
| Q4 2014 | $212,000 | -4.5% | 15,852 | 0.0% | 0.00% | – |
| Q3 2014 | $222,000 | -27.2% | 15,852 | -24.0% | 0.00% | – |
| Q2 2014 | $305,000 | +0.7% | 20,852 | 0.0% | 0.00% | – |
| Q1 2014 | $303,000 | -0.7% | 20,852 | 0.0% | 0.00% | – |
| Q4 2013 | $305,000 | -1.3% | 20,852 | 0.0% | 0.00% | – |
| Q3 2013 | $309,000 | -77.8% | 20,852 | -76.8% | 0.00% | -100.0% |
| Q2 2013 | $1,391,000 | – | 89,827 | – | 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% |