BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,707 | +19.8% | 13,764 | +15.9% | 0.00% | +50.0% |
| Q2 2023 | $145,014 | +7.4% | 11,877 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $135,055 | +6.3% | 11,543 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $127,008 | +16.5% | 11,280 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $109,000 | +9.0% | 9,917 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -13.0% | 8,814 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -29.9% | 8,809 | -27.9% | 0.00% | 0.0% |
| Q4 2021 | $164,000 | +60.8% | 12,213 | +60.1% | 0.00% | 0.0% |
| Q3 2021 | $102,000 | +15.9% | 7,628 | +14.9% | 0.00% | +100.0% |
| Q2 2021 | $88,000 | -99.9% | 6,640 | -48.4% | 0.00% | 0.0% |
| Q1 2021 | $167,206,000 | +177778.7% | 12,862 | +71.5% | 0.00% | -66.7% |
| Q3 2019 | $94,000 | -2.1% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $96,000 | -19.3% | 7,500 | -25.4% | 0.00% | -33.3% |
| Q4 2018 | $119,000 | -27.4% | 10,050 | -15.5% | 0.01% | -25.0% |
| Q3 2018 | $164,000 | -3.5% | 11,900 | -2.5% | 0.01% | -20.0% |
| Q2 2018 | $170,000 | +63.5% | 12,200 | +69.4% | 0.01% | +42.9% |
| Q1 2018 | $104,000 | +46.5% | 7,200 | +38.5% | 0.01% | +40.0% |
| Q4 2017 | $71,000 | – | 5,200 | – | 0.01% | – |
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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% |