BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. 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 | 202,322 | $2,717,000 | 1.76% |
Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |