BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 75 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351 | +3.8% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $338 | -96.2% | 30 | -95.4% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 659 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 659 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 659 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | +250.0% | 659 | +258.2% | 0.00% | – |
| Q4 2019 | $2,000 | – | 184 | +513.3% | 0.00% | – |
| Q3 2019 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 30 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $146,000 | -17.5% | 11,670 | -21.4% | 0.01% | -33.3% |
| Q4 2018 | $177,000 | +45.1% | 14,846 | +67.9% | 0.02% | +66.7% |
| Q3 2018 | $122,000 | 0.0% | 8,840 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $122,000 | -4.7% | 8,834 | +0.1% | 0.01% | -10.0% |
| Q1 2018 | $128,000 | +4.9% | 8,829 | +0.1% | 0.01% | -9.1% |
| Q4 2017 | $122,000 | -3.9% | 8,824 | +0.1% | 0.01% | -26.7% |
| Q3 2017 | $127,000 | +2.4% | 8,819 | +0.1% | 0.02% | -6.2% |
| Q2 2017 | $124,000 | -3.1% | 8,814 | +0.1% | 0.02% | -15.8% |
| Q1 2017 | $128,000 | +245.9% | 8,809 | +226.6% | 0.02% | +171.4% |
| Q3 2016 | $37,000 | +23.3% | 2,697 | +17.6% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | +500.0% | 2,293 | +491.0% | 0.01% | +600.0% |
| Q1 2016 | $5,000 | 0.0% | 388 | +1.6% | 0.00% | -50.0% |
| Q4 2015 | $5,000 | 0.0% | 382 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 377 | +1.3% | 0.00% | +100.0% |
| Q2 2015 | $5,000 | 0.0% | 372 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 367 | +0.8% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | 0.0% | 364 | +6.4% | 0.00% | -33.3% |
| Q4 2013 | $5,000 | – | 342 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 716,640 | $9,044,000 | 3.32% |
| Byrne Asset Management LLC | 281,682 | $3,555,000 | 2.94% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 143,432 | $1,810,112 | 1.58% |
| MELFA WEALTH MANAGEMENT, INC. | 61,894 | $781,097 | 0.85% |
| Congress Park Capital LLC | 111,991 | $1,413,332 | 0.74% |
| Kades & Cheifetz LLC | 60,659 | $765,521 | 0.61% |
| Relative Value Partners Group, LLC | 416,989 | $5,262,395 | 0.35% |
| Virtus ETF Advisers LLC | 41,096 | $518,632 | 0.32% |
| Future Financial Wealth Managment LLC | 20,685 | $261,045 | 0.29% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 61,174 | $772,023 | 0.26% |