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 2023 | $2,639,145 | +19.0% | 209,124 | +15.2% | 0.01% | +16.7% |
| Q2 2023 | $2,217,263 | +8.2% | 181,594 | +3.7% | 0.01% | +20.0% |
| Q1 2023 | $2,048,822 | +105346.3% | 175,113 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $1,943 | -99.9% | 172,529 | -0.2% | 0.01% | -16.7% |
| Q3 2022 | $1,903,000 | +0.2% | 172,805 | +3.7% | 0.01% | +20.0% |
| Q2 2022 | $1,899,000 | -13.2% | 166,714 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $2,188,000 | +1.7% | 168,021 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $2,152,000 | +2.2% | 160,246 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $2,105,000 | +4.4% | 157,527 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $2,017,000 | +4.7% | 152,210 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,926,000 | +10.1% | 148,125 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $1,749,000 | +6.4% | 144,416 | +1.0% | 0.01% | -16.7% |
| Q3 2020 | $1,644,000 | +6.8% | 142,994 | +3.8% | 0.01% | 0.0% |
| Q2 2020 | $1,540,000 | +11.9% | 137,734 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $1,376,000 | -15.9% | 137,420 | +12.8% | 0.01% | 0.0% |
| Q4 2019 | $1,637,000 | +17.4% | 121,773 | +10.3% | 0.01% | +20.0% |
| Q3 2019 | $1,394,000 | +1.9% | 110,431 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $1,368,000 | +49.0% | 106,606 | +45.1% | 0.01% | 0.0% |
| Q1 2019 | $918,000 | +14.2% | 73,456 | +8.8% | 0.01% | 0.0% |
| Q4 2018 | $804,000 | – | 67,537 | – | 0.01% | – |
Download | ||||||
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% |