BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |