BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |