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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $156,450 | +5.2% | 13,372 | +1.3% | 0.01% | -9.1% |
| Q4 2022 | $148,690 | -1.5% | 13,205 | -3.8% | 0.01% | -26.7% |
| Q3 2022 | $151,000 | -2.6% | 13,724 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $155,000 | -11.9% | 13,589 | +0.7% | 0.02% | +7.1% |
| Q1 2022 | $176,000 | +27.5% | 13,500 | +31.7% | 0.01% | +27.3% |
| Q4 2021 | $138,000 | -77.8% | 10,250 | -78.2% | 0.01% | -74.4% |
| Q2 2021 | $622,000 | – | 46,961 | – | 0.04% | – |
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% |