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 ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |