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 2023 | $8,149,353 | +103.9% | 645,752 | +97.3% | 0.01% | +71.4% |
| Q2 2023 | $3,996,936 | +12.2% | 327,352 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $3,563,329 | +132.0% | 304,559 | +123.3% | 0.01% | +133.3% |
| Q4 2022 | $1,536,000 | -52.1% | 136,364 | -53.2% | 0.00% | -57.1% |
| Q3 2022 | $3,208,000 | -18.0% | 291,261 | -15.3% | 0.01% | -22.2% |
| Q2 2022 | $3,914,000 | +32.4% | 343,746 | +53.0% | 0.01% | +50.0% |
| Q1 2022 | $2,956,000 | +42.5% | 224,667 | +45.5% | 0.01% | +50.0% |
| Q4 2021 | $2,074,000 | +55.8% | 154,462 | +55.1% | 0.00% | +33.3% |
| Q3 2021 | $1,331,000 | +36.1% | 99,593 | +35.2% | 0.00% | +50.0% |
| Q2 2021 | $978,000 | +14.5% | 73,685 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +6.1% | 65,737 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $805,000 | +43.8% | 66,537 | +36.9% | 0.00% | 0.0% |
| Q3 2020 | $560,000 | +47.0% | 48,606 | +42.7% | 0.00% | +100.0% |
| Q2 2020 | $381,000 | +14.8% | 34,064 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | – | 33,205 | – | 0.00% | – |
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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% |