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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $198,000 | -2.0% | 17,990 | +1.7% | 0.09% | +3.3% |
| Q2 2022 | $202,000 | -27.1% | 17,696 | +1.6% | 0.09% | -9.9% |
| Q1 2022 | $277,000 | +18.4% | 17,414 | 0.0% | 0.10% | +24.7% |
| Q4 2021 | $234,000 | +2.6% | 17,414 | +2.0% | 0.08% | +14.1% |
| Q3 2021 | $228,000 | -48.9% | 17,078 | -49.3% | 0.07% | -58.2% |
| Q2 2021 | $446,000 | +3.7% | 33,654 | +1.5% | 0.17% | -1.2% |
| Q1 2021 | $430,000 | +116.1% | 33,146 | +102.1% | 0.17% | +102.4% |
| Q4 2020 | $199,000 | -45.9% | 16,401 | -48.7% | 0.08% | -59.9% |
| Q3 2020 | $368,000 | +104.4% | 31,984 | +102.7% | 0.21% | +198.6% |
| Q2 2020 | $180,000 | +17.6% | 15,779 | +2.9% | 0.07% | -20.2% |
| Q1 2020 | $153,000 | -30.1% | 15,330 | +1.2% | 0.09% | +1.1% |
| Q4 2019 | $219,000 | – | 15,147 | – | 0.09% | – |
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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% |