BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,632 | +93.9% | 41,096 | +87.6% | 0.32% | +99.4% |
| Q2 2023 | $267,448 | -10.4% | 21,904 | -14.1% | 0.16% | -3.7% |
| Q1 2023 | $298,514 | +6.3% | 25,514 | +2.3% | 0.16% | +11.6% |
| Q4 2022 | $280,802 | -12.8% | 24,938 | -14.7% | 0.15% | +14.8% |
| Q3 2022 | $322,000 | -27.6% | 29,242 | -25.1% | 0.13% | -22.4% |
| Q2 2022 | $445,000 | +0.7% | 39,047 | +15.1% | 0.16% | -16.7% |
| Q1 2022 | $442,000 | +4.2% | 33,911 | +7.3% | 0.20% | +23.8% |
| Q4 2021 | $424,000 | -9.6% | 31,606 | -10.0% | 0.16% | -22.3% |
| Q3 2021 | $469,000 | -79.2% | 35,109 | -80.0% | 0.21% | -56.6% |
| Q2 2019 | $2,252,000 | – | 175,561 | – | 0.48% | – |
Download | ||||||
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% |