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 2020 | $133,000 | +3.1% | 11,592 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $129,000 | +4.9% | 11,592 | -5.5% | 0.02% | -24.0% |
| Q1 2020 | $123,000 | -25.5% | 12,267 | 0.0% | 0.02% | -13.8% |
| Q4 2019 | $165,000 | +7.1% | 12,267 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $154,000 | -1.9% | 12,267 | 0.0% | 0.03% | -9.1% |
| Q2 2019 | $157,000 | +2.6% | 12,267 | 0.0% | 0.03% | +6.5% |
| Q1 2019 | $153,000 | +5.5% | 12,267 | 0.0% | 0.03% | -11.4% |
| Q4 2018 | $145,000 | -16.7% | 12,267 | -2.6% | 0.04% | +9.4% |
| Q3 2018 | $174,000 | -0.6% | 12,592 | 0.0% | 0.03% | -8.6% |
| Q2 2018 | $175,000 | -20.1% | 12,592 | -16.2% | 0.04% | -46.2% |
| Q1 2018 | $219,000 | +9.0% | 15,021 | +4.6% | 0.06% | +12.1% |
| Q4 2017 | $201,000 | -22.4% | 14,365 | -20.9% | 0.06% | -31.0% |
| Q3 2017 | $259,000 | +0.4% | 18,167 | +0.1% | 0.08% | -6.7% |
| Q2 2017 | $258,000 | +4.9% | 18,155 | +5.9% | 0.09% | -4.3% |
| Q1 2017 | $246,000 | +2.5% | 17,144 | +3.1% | 0.09% | -9.6% |
| Q4 2016 | $240,000 | – | 16,636 | – | 0.10% | – |
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% |