BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,200 | +3.4% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $122,100 | +4.4% | 10,000 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $117,000 | +3.9% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $112,600 | +2.4% | 10,000 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $110,000 | -3.5% | 10,000 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $114,000 | -12.3% | 10,000 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $130,000 | -5.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $138,000 | +3.0% | 10,000 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $134,000 | -14.1% | 10,000 | -15.3% | 0.02% | -15.4% |
| Q2 2021 | $156,000 | +2.0% | 11,800 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $153,000 | +7.0% | 11,800 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $143,000 | +5.1% | 11,800 | 0.0% | 0.02% | +26.3% |
| Q3 2020 | $136,000 | +3.0% | 11,800 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $132,000 | +11.9% | 11,800 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $118,000 | -25.8% | 11,800 | 0.0% | 0.02% | -15.4% |
| Q4 2019 | $159,000 | +5.3% | 11,800 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $151,000 | 0.0% | 11,800 | 0.0% | 0.02% | -60.9% |
| Q2 2019 | $151,000 | +2.7% | 11,800 | 0.0% | 0.06% | -3.0% |
| Q1 2019 | $147,000 | +5.0% | 11,800 | 0.0% | 0.07% | -5.7% |
| Q4 2018 | $140,000 | -14.1% | 11,800 | 0.0% | 0.07% | -4.1% |
| Q3 2018 | $163,000 | -0.6% | 11,800 | 0.0% | 0.07% | -8.8% |
| Q2 2018 | $164,000 | -4.1% | 11,800 | 0.0% | 0.08% | -7.0% |
| Q1 2018 | $171,000 | +3.6% | 11,800 | -1.7% | 0.09% | +6.2% |
| Q4 2017 | $165,000 | -7.3% | 12,000 | -3.2% | 0.08% | -9.0% |
| Q3 2017 | $178,000 | +1.7% | 12,400 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $175,000 | -2.8% | 12,400 | 0.0% | 0.09% | -6.2% |
| Q1 2017 | $180,000 | +0.6% | 12,400 | 0.0% | 0.10% | +1.1% |
| Q4 2016 | $179,000 | – | 12,400 | – | 0.10% | – |
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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% |