BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 470,109 | $6,535,000 | 4.68% |
Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |