BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. 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% | – |
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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% |