BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 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 ↓ |
|---|---|---|---|
| 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% |