BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,281 | +32.7% | 19,433 | +27.2% | 0.00% | +100.0% |
| Q1 2023 | $178,750 | -2.1% | 15,278 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $182,643 | +2.6% | 16,221 | +0.3% | 0.00% | -50.0% |
| Q3 2022 | $178,000 | -6.3% | 16,170 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $190,000 | -35.6% | 16,679 | -26.3% | 0.00% | -50.0% |
| Q1 2022 | $295,000 | +1.7% | 22,639 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $290,000 | +0.7% | 21,615 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | +0.7% | 21,582 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | +4.4% | 21,548 | +2.4% | 0.00% | -33.3% |
| Q1 2021 | $274,000 | +50.5% | 21,047 | +40.2% | 0.01% | +50.0% |
| Q4 2020 | $182,000 | +5.8% | 15,014 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $172,000 | -26.2% | 14,974 | -28.1% | 0.00% | -33.3% |
| Q2 2020 | $233,000 | +12.0% | 20,814 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $208,000 | -70.6% | 20,770 | -60.6% | 0.01% | -63.2% |
| Q4 2019 | $708,000 | +1.1% | 52,782 | -4.7% | 0.02% | -9.5% |
| Q3 2019 | $700,000 | +15.5% | 55,364 | +16.6% | 0.02% | +10.5% |
| Q2 2019 | $606,000 | +1.2% | 47,491 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $599,000 | +20.5% | 47,611 | +14.5% | 0.02% | 0.0% |
| Q4 2018 | $497,000 | +20.0% | 41,579 | +39.1% | 0.02% | +35.7% |
| Q3 2018 | $414,000 | +3.8% | 29,881 | +4.6% | 0.01% | -30.0% |
| Q2 2018 | $399,000 | – | 28,573 | – | 0.02% | – |
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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% |