BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 103 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,303,895 | +67.5% | 111,444 | +61.2% | 0.57% | +56.6% |
| Q4 2022 | $778,528 | +13.0% | 69,141 | +10.5% | 0.36% | +7.1% |
| Q3 2022 | $689,000 | -40.3% | 62,598 | -38.3% | 0.34% | -39.5% |
| Q2 2022 | $1,155,000 | +301.0% | 101,381 | +357.6% | 0.56% | +420.4% |
| Q1 2022 | $288,000 | -86.1% | 22,157 | -85.7% | 0.11% | -85.3% |
| Q4 2021 | $2,078,000 | +34.4% | 154,753 | +33.7% | 0.73% | +18.6% |
| Q3 2021 | $1,546,000 | -22.5% | 115,750 | -23.1% | 0.62% | -16.4% |
| Q2 2021 | $1,995,000 | +163.2% | 150,574 | +158.2% | 0.74% | +145.0% |
| Q1 2021 | $758,000 | -61.9% | 58,318 | -64.5% | 0.30% | -63.7% |
| Q4 2020 | $1,992,000 | +64.4% | 164,484 | +56.0% | 0.83% | +28.2% |
| Q3 2020 | $1,212,000 | -36.4% | 105,411 | -38.2% | 0.65% | -38.4% |
| Q2 2020 | $1,905,000 | +82.5% | 170,437 | +63.3% | 1.05% | +49.2% |
| Q1 2020 | $1,044,000 | +303.1% | 104,339 | +441.6% | 0.70% | +492.4% |
| Q4 2019 | $259,000 | -78.0% | 19,265 | -79.4% | 0.12% | -80.2% |
| Q3 2019 | $1,178,000 | +43.7% | 93,371 | +46.1% | 0.60% | +41.1% |
| Q2 2019 | $820,000 | -62.2% | 63,921 | -63.2% | 0.43% | -61.3% |
| Q1 2019 | $2,172,000 | +241.5% | 173,736 | +224.9% | 1.10% | +206.4% |
| Q4 2018 | $636,000 | -29.0% | 53,479 | -17.7% | 0.36% | -16.5% |
| Q3 2018 | $896,000 | +100.0% | 64,975 | +101.4% | 0.43% | +94.6% |
| Q2 2018 | $448,000 | -33.5% | 32,254 | -34.0% | 0.22% | -30.7% |
| Q4 2017 | $674,000 | +189.3% | 48,844 | +195.0% | 0.32% | +143.5% |
| Q2 2017 | $233,000 | -84.4% | 16,560 | -84.7% | 0.13% | -86.6% |
| Q3 2016 | $1,496,000 | +2.5% | 107,949 | -2.8% | 0.98% | -3.3% |
| Q2 2016 | $1,460,000 | +381.8% | 111,060 | +410.2% | 1.01% | +439.4% |
| Q1 2015 | $303,000 | -14.9% | 21,766 | -18.2% | 0.19% | -17.5% |
| Q4 2014 | $356,000 | -55.8% | 26,622 | -53.5% | 0.23% | -56.2% |
| Q3 2014 | $805,000 | -44.1% | 57,281 | -41.7% | 0.52% | -40.5% |
| Q2 2014 | $1,439,000 | -5.3% | 98,219 | -5.8% | 0.88% | -12.3% |
| Q1 2014 | $1,520,000 | +17.1% | 104,319 | +17.4% | 1.00% | +10.5% |
| Q4 2013 | $1,298,000 | -11.3% | 88,838 | -10.0% | 0.90% | -16.8% |
| Q3 2013 | $1,463,000 | – | 98,659 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 716,640 | $9,044,000 | 3.32% |
| Byrne Asset Management LLC | 281,682 | $3,555,000 | 2.94% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 143,432 | $1,810,112 | 1.58% |
| MELFA WEALTH MANAGEMENT, INC. | 61,894 | $781,097 | 0.85% |
| Congress Park Capital LLC | 111,991 | $1,413,332 | 0.74% |
| Kades & Cheifetz LLC | 60,659 | $765,521 | 0.61% |
| Relative Value Partners Group, LLC | 416,989 | $5,262,395 | 0.35% |
| Virtus ETF Advisers LLC | 41,096 | $518,632 | 0.32% |
| Future Financial Wealth Managment LLC | 20,685 | $261,045 | 0.29% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 61,174 | $772,023 | 0.26% |