BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,383 | +3.4% | 54,072 | 0.0% | 0.02% | -80.5% |
| Q2 2023 | $660,214 | +4.4% | 54,072 | 0.0% | 0.09% | -4.4% |
| Q1 2023 | $632,638 | +3.9% | 54,072 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $608,846 | +2.3% | 54,072 | 0.0% | 0.09% | -4.1% |
| Q3 2022 | $595,000 | -3.4% | 54,072 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $616,000 | -12.5% | 54,072 | 0.0% | 0.10% | +6.5% |
| Q1 2022 | $704,000 | +7.3% | 54,072 | +10.7% | 0.09% | +7.0% |
| Q4 2021 | $656,000 | +28.9% | 48,834 | +28.2% | 0.09% | +17.8% |
| Q3 2021 | $509,000 | – | 38,093 | – | 0.07% | – |
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% |