BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2022. 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 ↓ |
---|---|---|---|
Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |