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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49 | +4.3% | 3,852 | +0.8% | 0.00% | – |
Q2 2023 | $47 | +46.9% | 3,823 | +39.6% | 0.00% | – |
Q1 2023 | $32 | +68.4% | 2,738 | +59.5% | 0.00% | – |
Q4 2022 | $19 | -99.9% | 1,717 | +17.5% | 0.00% | – |
Q3 2022 | $16,000 | -5.9% | 1,461 | 0.0% | 0.00% | – |
Q2 2022 | $17,000 | +240.0% | 1,461 | +298.1% | 0.00% | – |
Q1 2022 | $5,000 | – | 367 | +7240.0% | 0.00% | – |
Q4 2021 | $0 | – | 5 | -68.8% | 0.00% | – |
Q2 2021 | $0 | – | 16 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 16 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
Q4 2018 | $269,000 | – | 22,611 | – | 0.01% | – |
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% |