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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $647,151 | -2.8% | 51,118 | -3.1% | 0.02% | -11.1% |
| Q3 2023 | $665,915 | -1.8% | 52,767 | -5.0% | 0.02% | -14.3% |
| Q2 2023 | $678,055 | +1.1% | 55,533 | -3.2% | 0.02% | +5.0% |
| Q1 2023 | $671,009 | +103610.8% | 57,351 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $647 | -99.9% | 57,485 | -1.2% | 0.02% | -9.1% |
| Q3 2022 | $640,000 | -4.8% | 58,154 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $672,000 | -21.6% | 59,022 | -10.3% | 0.02% | -15.4% |
| Q1 2022 | $857,000 | -7.9% | 65,800 | -5.1% | 0.03% | -7.1% |
| Q4 2021 | $931,000 | -1.9% | 69,342 | -2.4% | 0.03% | -12.5% |
| Q3 2021 | $949,000 | +0.2% | 71,037 | -0.6% | 0.03% | -3.0% |
| Q2 2021 | $947,000 | +1.5% | 71,438 | -0.4% | 0.03% | -5.7% |
| Q1 2021 | $933,000 | +4.6% | 71,736 | -2.6% | 0.04% | -5.4% |
| Q4 2020 | $892,000 | +4.3% | 73,623 | -1.0% | 0.04% | -9.8% |
| Q3 2020 | $855,000 | +130.5% | 74,355 | +120.1% | 0.04% | +115.8% |
| Q2 2020 | $371,000 | -52.1% | 33,780 | -56.3% | 0.02% | -61.2% |
| Q1 2020 | $774,000 | -27.0% | 77,304 | -2.1% | 0.05% | -3.9% |
| Q4 2019 | $1,061,000 | +5.7% | 78,960 | -0.8% | 0.05% | -3.8% |
| Q3 2019 | $1,004,000 | -0.2% | 79,585 | +1.5% | 0.05% | -3.6% |
| Q2 2019 | $1,006,000 | +0.9% | 78,401 | -1.7% | 0.06% | -5.2% |
| Q1 2019 | $997,000 | +2.9% | 79,767 | -2.1% | 0.06% | -10.8% |
| Q4 2018 | $969,000 | -13.6% | 81,439 | +0.1% | 0.06% | -1.5% |
| Q3 2018 | $1,122,000 | -1.8% | 81,347 | -1.1% | 0.07% | -7.0% |
| Q2 2018 | $1,143,000 | -7.6% | 82,250 | -3.4% | 0.07% | -12.3% |
| Q1 2018 | $1,237,000 | +5.8% | 85,111 | +0.4% | 0.08% | +6.6% |
| Q4 2017 | $1,169,000 | -7.0% | 84,788 | -3.1% | 0.08% | -11.6% |
| Q3 2017 | $1,257,000 | -1.2% | 87,514 | -3.1% | 0.09% | -5.5% |
| Q2 2017 | $1,272,000 | -30.2% | 90,353 | -28.2% | 0.09% | -34.1% |
| Q1 2017 | $1,823,000 | +0.3% | 125,820 | -0.2% | 0.14% | -9.8% |
| Q4 2016 | $1,817,000 | +40.2% | 126,071 | +34.8% | 0.15% | +34.2% |
| Q3 2016 | $1,296,000 | +2.6% | 93,509 | -2.6% | 0.11% | -3.4% |
| Q2 2016 | $1,263,000 | -8.2% | 96,009 | -8.8% | 0.12% | -12.6% |
| Q1 2016 | $1,376,000 | -2.5% | 105,252 | -3.8% | 0.14% | -6.9% |
| Q4 2015 | $1,412,000 | -2.3% | 109,444 | -2.0% | 0.14% | -10.5% |
| Q3 2015 | $1,445,000 | -6.1% | 111,681 | -1.9% | 0.16% | -2.4% |
| Q2 2015 | $1,539,000 | -3.3% | 113,845 | -0.5% | 0.17% | -1.2% |
| Q1 2015 | $1,591,000 | +3.7% | 114,471 | -0.1% | 0.17% | -1.2% |
| Q4 2014 | $1,534,000 | -6.2% | 114,575 | -1.5% | 0.17% | -9.1% |
| Q3 2014 | $1,636,000 | -3.2% | 116,332 | +0.9% | 0.19% | -3.6% |
| Q2 2014 | $1,690,000 | – | 115,336 | – | 0.19% | – |
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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% |