BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 100 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $288,487 | -18.7% | 24,657 | -21.7% | 0.04% | -25.0% |
| Q4 2022 | $354,735 | -6.9% | 31,504 | -9.0% | 0.05% | +4.0% |
| Q3 2022 | $381,000 | -39.0% | 34,629 | -36.9% | 0.05% | -40.5% |
| Q2 2022 | $625,000 | +13.0% | 54,903 | +20.2% | 0.08% | -4.5% |
| Q4 2020 | $553,000 | +78.4% | 45,672 | +64.9% | 0.09% | +72.5% |
| Q2 2020 | $310,000 | -17.6% | 27,692 | -26.2% | 0.05% | +27.5% |
| Q1 2020 | $376,000 | -87.0% | 37,544 | -83.6% | 0.04% | -81.1% |
| Q3 2019 | $2,886,000 | +124.2% | 228,695 | +127.9% | 0.21% | +105.8% |
| Q2 2019 | $1,287,000 | -34.2% | 100,344 | -35.8% | 0.10% | -44.3% |
| Q1 2019 | $1,955,000 | -4.3% | 156,412 | -8.9% | 0.18% | +10.1% |
| Q4 2018 | $2,042,000 | +1358.6% | 171,609 | +1594.9% | 0.17% | +1580.0% |
| Q3 2018 | $140,000 | -4.8% | 10,125 | -4.8% | 0.01% | -23.1% |
| Q4 2017 | $147,000 | -51.3% | 10,632 | -53.7% | 0.01% | -67.5% |
| Q2 2016 | $302,000 | +27.4% | 22,968 | +26.6% | 0.04% | +37.9% |
| Q1 2016 | $237,000 | -58.3% | 18,145 | -58.8% | 0.03% | -59.2% |
| Q4 2015 | $568,000 | +17.8% | 44,015 | +18.2% | 0.07% | +7.6% |
| Q3 2015 | $482,000 | +4.3% | 37,230 | +8.8% | 0.07% | -15.4% |
| Q2 2015 | $462,000 | +28.0% | 34,206 | +26.9% | 0.08% | -55.9% |
| Q4 2014 | $361,000 | – | 26,957 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |