BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 3 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |