BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |