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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -94.4% | 76 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $90,000 | +119.5% | 7,179 | +106.8% | 0.01% | +500.0% |
| Q4 2018 | $41,000 | -30.5% | 3,472 | -19.5% | 0.00% | 0.0% |
| Q3 2018 | $59,000 | +28.3% | 4,313 | +31.4% | 0.00% | 0.0% |
| Q2 2018 | $46,000 | -14.8% | 3,282 | -15.8% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | 0.0% | 3,897 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | -44.9% | 3,897 | -42.7% | 0.00% | -50.0% |
| Q3 2017 | $98,000 | +84.9% | 6,797 | +79.0% | 0.00% | +100.0% |
| Q2 2017 | $53,000 | -3.6% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | 0.0% | 3,797 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $55,000 | +3.8% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | +6.0% | 3,797 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | -44.4% | 3,797 | -47.1% | 0.00% | -75.0% |
| Q1 2016 | $90,000 | -44.1% | 7,179 | -42.6% | 0.01% | +9.1% |
| Q4 2015 | $161,000 | – | 12,498 | – | 0.01% | – |
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% |