BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,096 | +3.4% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,768 | +4.4% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,360 | +3.9% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $9,008 | +12.6% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -80.5% | 800 | -77.8% | 0.00% | -50.0% |
Q2 2022 | $41,000 | -10.9% | 3,607 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $46,000 | -4.2% | 3,607 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $48,000 | +84.6% | 3,607 | +80.4% | 0.00% | +100.0% |
Q3 2021 | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $26,000 | -35.0% | 2,000 | -42.9% | 0.00% | -50.0% |
Q3 2020 | $40,000 | +5.3% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $38,000 | +11.8% | 3,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $34,000 | -5.6% | 3,500 | +29.6% | 0.00% | 0.0% |
Q4 2019 | $36,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $34,000 | +3.0% | 2,700 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $33,000 | +6.5% | 2,700 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $31,000 | -16.2% | 2,700 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $37,000 | 0.0% | 2,700 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $37,000 | -61.9% | 2,700 | -59.7% | 0.00% | -62.5% |
Q1 2018 | $97,000 | -96.7% | 6,700 | -96.8% | 0.01% | -96.9% |
Q4 2017 | $2,897,000 | -13.2% | 210,110 | -9.6% | 0.26% | -21.8% |
Q3 2017 | $3,336,000 | +861.4% | 232,336 | +840.3% | 0.33% | +819.4% |
Q2 2017 | $347,000 | -32.0% | 24,709 | -29.8% | 0.04% | -32.1% |
Q1 2017 | $510,000 | +11.8% | 35,209 | +11.1% | 0.05% | -11.7% |
Q4 2016 | $456,000 | +248.1% | 31,700 | +233.7% | 0.06% | +233.3% |
Q3 2016 | $131,000 | +184.8% | 9,500 | +171.4% | 0.02% | +157.1% |
Q2 2016 | $46,000 | +820.0% | 3,500 | +660.9% | 0.01% | +600.0% |
Q1 2016 | $5,000 | – | 460 | – | 0.00% | – |
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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% |