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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |