BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |