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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,770,000 | -86.6% | 133,561 | -86.9% | 0.05% | -88.0% |
| Q1 2021 | $13,234,000 | -63.3% | 1,017,996 | -65.8% | 0.42% | -71.3% |
| Q4 2020 | $36,080,000 | +4.3% | 2,979,329 | -1.0% | 1.48% | +2.8% |
| Q3 2020 | $34,608,000 | -0.6% | 3,009,409 | -3.4% | 1.44% | -5.5% |
| Q2 2020 | $34,820,000 | +30.2% | 3,114,492 | +16.6% | 1.52% | +8.3% |
| Q1 2020 | $26,737,000 | -14.4% | 2,671,028 | +14.9% | 1.41% | -5.1% |
| Q4 2019 | $31,234,000 | +14.3% | 2,323,943 | +7.3% | 1.48% | +16.9% |
| Q3 2019 | $27,323,000 | -1.7% | 2,165,061 | -0.0% | 1.27% | +7.0% |
| Q2 2019 | $27,790,000 | +1511.0% | 2,165,991 | +1469.5% | 1.18% | +1480.0% |
| Q1 2019 | $1,725,000 | +82.7% | 138,003 | +73.9% | 0.08% | +120.6% |
| Q4 2018 | $944,000 | -80.6% | 79,359 | -76.1% | 0.03% | -86.7% |
| Q2 2014 | $4,874,000 | +14.9% | 332,716 | +14.3% | 0.26% | +6.7% |
| Q1 2014 | $4,242,000 | -8.5% | 291,177 | -8.2% | 0.24% | -11.2% |
| Q4 2013 | $4,635,000 | – | 317,279 | – | 0.27% | – |
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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% |