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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,044,000 | +7.4% | 716,640 | +4.0% | 3.32% | +3.4% |
| Q2 2023 | $8,417,012 | +24.0% | 689,354 | +18.8% | 3.21% | +4.2% |
| Q1 2023 | $6,789,192 | +24.0% | 580,273 | +19.3% | 3.08% | -9.0% |
| Q4 2022 | $5,476,912 | +74.5% | 486,404 | +70.6% | 3.39% | +45.6% |
| Q3 2022 | $3,139,000 | +57.8% | 285,072 | +63.2% | 2.33% | +47.0% |
| Q2 2022 | $1,989,000 | +167.3% | 174,669 | +205.8% | 1.58% | +204.6% |
| Q1 2022 | $744,000 | -33.8% | 57,121 | -31.7% | 0.52% | -39.5% |
| Q4 2021 | $1,124,000 | -0.5% | 83,669 | +0.0% | 0.86% | -4.6% |
| Q3 2021 | $1,130,000 | -4.8% | 83,633 | -6.6% | 0.90% | +5.9% |
| Q2 2021 | $1,187,000 | +2.3% | 89,586 | +0.4% | 0.85% | -6.6% |
| Q1 2021 | $1,160,000 | +1.5% | 89,251 | -5.4% | 0.91% | -16.1% |
| Q4 2020 | $1,143,000 | -14.7% | 94,358 | -2.9% | 1.09% | +21.6% |
| Q3 2018 | $1,340,000 | +2.9% | 97,200 | +3.8% | 0.89% | -5.0% |
| Q2 2018 | $1,302,000 | -4.0% | 93,637 | +0.3% | 0.94% | -9.1% |
| Q1 2018 | $1,356,000 | +2.2% | 93,311 | -0.8% | 1.03% | +4.2% |
| Q4 2017 | $1,327,000 | – | 94,107 | – | 0.99% | – |
Download | ||||||
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% |