BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $49,374 | +0.6% | 3,900 | +0.3% | 0.01% | 0.0% |
| Q3 2023 | $49,075 | -37.0% | 3,889 | -39.1% | 0.01% | -40.0% |
| Q2 2023 | $77,908 | -32.6% | 6,381 | -35.4% | 0.01% | -37.5% |
| Q1 2023 | $115,513 | -19.3% | 9,873 | -22.3% | 0.02% | -23.8% |
| Q4 2022 | $143,055 | -5.1% | 12,705 | -7.2% | 0.02% | -8.7% |
| Q3 2022 | $150,754 | -3.1% | 13,692 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $155,637 | -12.3% | 13,664 | +0.2% | 0.02% | +4.5% |
| Q1 2022 | $177,564 | -2.9% | 13,638 | +0.1% | 0.02% | -4.3% |
| Q4 2021 | $182,939 | -2.8% | 13,622 | -3.3% | 0.02% | -11.5% |
| Q3 2021 | $188,242 | -1.6% | 14,090 | -2.4% | 0.03% | 0.0% |
| Q2 2021 | $191,351 | +2.1% | 14,442 | +0.2% | 0.03% | -10.3% |
| Q1 2021 | $187,355 | -4.1% | 14,412 | -10.7% | 0.03% | -17.1% |
| Q4 2020 | $195,395 | -25.4% | 16,135 | -29.2% | 0.04% | -34.0% |
| Q3 2020 | $261,980 | -7.3% | 22,781 | -9.8% | 0.05% | -15.9% |
| Q2 2020 | $282,502 | +2.0% | 25,268 | -8.7% | 0.06% | -11.3% |
| Q1 2020 | $276,949 | -40.8% | 27,667 | -20.6% | 0.07% | -29.0% |
| Q4 2019 | $468,205 | +5.2% | 34,837 | -1.2% | 0.10% | -2.0% |
| Q3 2019 | $445,176 | -12.7% | 35,275 | -11.2% | 0.10% | -15.7% |
| Q2 2019 | $509,707 | -10.8% | 39,728 | -13.1% | 0.12% | -15.4% |
| Q1 2019 | $571,255 | +5.1% | 45,700 | +0.0% | 0.14% | -7.7% |
| Q4 2018 | $543,706 | -19.0% | 45,690 | -6.1% | 0.16% | +0.6% |
| Q3 2018 | $671,139 | +3.6% | 48,669 | +4.4% | 0.15% | -3.8% |
| Q2 2018 | $647,877 | -0.0% | 46,610 | +4.5% | 0.16% | -5.9% |
| Q1 2018 | $648,066 | +170.1% | 44,602 | +156.3% | 0.17% | +165.6% |
| Q4 2017 | $239,946 | -12.5% | 17,400 | -8.9% | 0.06% | -20.0% |
| Q3 2017 | $274,276 | +2.0% | 19,100 | 0.0% | 0.08% | -10.1% |
| Q2 2017 | $268,928 | -2.8% | 19,100 | 0.0% | 0.09% | -6.3% |
| Q1 2017 | $276,759 | +0.6% | 19,100 | 0.0% | 0.10% | -7.8% |
| Q4 2016 | $275,231 | +16.1% | 19,100 | +11.7% | 0.10% | +12.0% |
| Q3 2016 | $237,006 | +5.4% | 17,100 | 0.0% | 0.09% | +3.4% |
| Q2 2016 | $224,865 | +10.3% | 17,100 | +9.6% | 0.09% | +7.2% |
| Q1 2016 | $203,892 | – | 15,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |