BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,458 | -9.2% | 38,784 | -6.4% | 0.15% | 0.0% |
| Q2 2023 | $506,992 | +23.9% | 41,455 | +18.6% | 0.15% | +12.7% |
| Q1 2023 | $409,114 | -2.3% | 34,967 | -2.0% | 0.13% | -6.9% |
| Q4 2022 | $418,612 | -6.4% | 35,687 | -10.4% | 0.14% | -15.3% |
| Q3 2022 | $447,000 | +0.4% | 39,839 | +1.9% | 0.17% | -5.6% |
| Q2 2022 | $445,000 | -13.3% | 39,106 | +0.4% | 0.18% | -1.1% |
| Q1 2022 | $513,000 | -5.5% | 38,950 | -3.7% | 0.18% | -15.3% |
| Q4 2021 | $543,000 | +0.4% | 40,431 | -0.1% | 0.22% | -17.6% |
| Q3 2021 | $541,000 | -8.0% | 40,458 | -8.8% | 0.26% | -6.1% |
| Q2 2021 | $588,000 | +44.1% | 44,345 | +41.9% | 0.28% | +35.6% |
| Q1 2021 | $408,000 | – | 31,252 | – | 0.20% | – |
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% |