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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $310,000 | +5.1% | 25,665 | 0.0% | 0.10% | -18.6% |
| Q3 2020 | $295,000 | -0.3% | 25,665 | -3.0% | 0.12% | +20.4% |
| Q2 2020 | $296,000 | +28.1% | 26,450 | +53.8% | 0.10% | -40.2% |
| Q4 2019 | $231,000 | -13.8% | 17,200 | -18.9% | 0.16% | -50.2% |
| Q3 2019 | $268,000 | -1.5% | 21,200 | 0.0% | 0.33% | -5.2% |
| Q2 2019 | $272,000 | +2.6% | 21,200 | 0.0% | 0.35% | +8.4% |
| Q1 2019 | $265,000 | – | 21,200 | – | 0.32% | – |
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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% |