BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,332 | +12.5% | 111,991 | +8.8% | 0.74% | +17.2% |
| Q2 2023 | $1,256,573 | +1.2% | 102,913 | -3.0% | 0.63% | -2.8% |
| Q1 2023 | $1,241,873 | +18.5% | 106,143 | +14.0% | 0.64% | +4.9% |
| Q4 2022 | $1,048,384 | +0.8% | 93,107 | -1.4% | 0.62% | +2.2% |
| Q3 2022 | $1,040,000 | +356.1% | 94,433 | +439.6% | 0.60% | +428.1% |
| Q1 2022 | $228,000 | -87.6% | 17,500 | -87.2% | 0.11% | -87.4% |
| Q4 2021 | $1,843,000 | +4.8% | 137,237 | +4.3% | 0.91% | +1.0% |
| Q3 2021 | $1,758,000 | +8.7% | 131,587 | +7.7% | 0.90% | +10.9% |
| Q2 2021 | $1,618,000 | +56.2% | 122,133 | +53.2% | 0.81% | +40.1% |
| Q1 2021 | $1,036,000 | – | 79,722 | – | 0.58% | – |
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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% |