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 | $425,637 | +1.8% | 33,727 | -1.5% | 0.08% | +5.1% |
| Q2 2023 | $417,979 | +0.0% | 34,233 | -4.2% | 0.08% | -6.0% |
| Q1 2023 | $417,952 | -0.3% | 35,722 | -4.1% | 0.08% | -7.7% |
| Q4 2022 | $419,238 | -9.5% | 37,233 | -11.5% | 0.09% | -22.9% |
| Q3 2022 | $463,000 | -7.0% | 42,071 | -3.8% | 0.12% | -7.8% |
| Q2 2022 | $498,000 | -15.0% | 43,724 | -2.8% | 0.13% | -5.9% |
| Q1 2022 | $586,000 | -2.0% | 44,981 | +1.0% | 0.14% | -0.7% |
| Q4 2021 | $598,000 | +9.7% | 44,519 | +9.1% | 0.14% | -6.2% |
| Q3 2021 | $545,000 | +1.1% | 40,790 | +0.3% | 0.15% | +0.7% |
| Q2 2021 | $539,000 | +12.3% | 40,651 | +10.1% | 0.14% | +0.7% |
| Q1 2021 | $480,000 | +4.3% | 36,930 | -2.9% | 0.14% | -4.0% |
| Q4 2020 | $460,000 | +6.0% | 38,020 | -0.7% | 0.15% | -8.5% |
| Q3 2020 | $434,000 | -6.5% | 38,270 | -7.7% | 0.16% | -12.8% |
| Q2 2020 | $464,000 | +0.4% | 41,461 | -4.7% | 0.19% | -7.4% |
| Q1 2020 | $462,000 | -10.6% | 43,485 | +13.1% | 0.20% | +6.8% |
| Q4 2019 | $517,000 | +4.7% | 38,457 | -1.7% | 0.19% | -50.6% |
| Q3 2019 | $494,000 | -1.8% | 39,140 | -0.1% | 0.38% | -4.9% |
| Q2 2019 | $503,000 | -2.5% | 39,186 | -5.1% | 0.40% | -7.5% |
| Q1 2019 | $516,000 | +8.6% | 41,271 | +3.4% | 0.44% | -4.6% |
| Q4 2018 | $475,000 | – | 39,904 | – | 0.46% | – |
Download | ||||||
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% |