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 | $1,929,160 | -17.0% | 152,865 | -19.7% | 0.01% | -22.2% |
Q2 2023 | $2,323,610 | +116255.0% | 190,303 | +11.5% | 0.01% | 0.0% |
Q1 2023 | $1,997 | +3.9% | 170,750 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $1,922 | -99.9% | 170,750 | -15.5% | 0.01% | -9.1% |
Q3 2022 | $2,224,000 | -4.2% | 202,055 | -0.9% | 0.01% | -8.3% |
Q2 2022 | $2,321,000 | -5.8% | 203,853 | +7.7% | 0.01% | 0.0% |
Q1 2022 | $2,464,000 | -14.7% | 189,305 | -12.0% | 0.01% | -7.7% |
Q4 2021 | $2,887,000 | +0.5% | 215,001 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $2,872,000 | +8.1% | 215,001 | +7.2% | 0.02% | 0.0% |
Q2 2021 | $2,656,000 | +1.0% | 200,501 | -1.0% | 0.02% | -16.7% |
Q1 2021 | $2,631,000 | +17.2% | 202,461 | +9.2% | 0.02% | +5.9% |
Q4 2020 | $2,244,000 | +23.3% | 185,361 | +17.1% | 0.02% | 0.0% |
Q3 2020 | $1,820,000 | +3.3% | 158,311 | +0.5% | 0.02% | -5.6% |
Q2 2020 | $1,762,000 | +40.8% | 157,561 | +26.1% | 0.02% | +12.5% |
Q1 2020 | $1,251,000 | -36.0% | 124,961 | -14.1% | 0.02% | -33.3% |
Q4 2019 | $1,956,000 | – | 145,511 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |