BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,000 | +8.3% | 2,004 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +4.3% | 1,988 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 1,971 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -33.3% | 1,960 | -40.2% | 0.00% | -50.0% |
| Q1 2020 | $33,000 | -25.0% | 3,277 | -0.7% | 0.00% | -33.3% |
| Q4 2019 | $44,000 | -66.4% | 3,301 | -68.2% | 0.00% | -72.7% |
| Q3 2019 | $131,000 | +178.7% | 10,377 | +229.3% | 0.01% | -31.2% |
| Q4 2016 | $47,000 | – | 3,151 | – | 0.02% | – |
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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% |