BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,313 | +3.4% | 13,654 | 0.0% | 0.08% | +6.4% |
| Q2 2023 | $166,715 | +3.3% | 13,654 | -1.0% | 0.08% | -2.5% |
| Q1 2023 | $161,390 | +3.0% | 13,794 | -0.9% | 0.08% | -2.4% |
| Q4 2022 | $156,672 | -2.1% | 13,914 | -4.3% | 0.08% | -10.9% |
| Q3 2022 | $160,000 | -5.9% | 14,544 | -2.3% | 0.09% | -2.1% |
| Q2 2022 | $170,000 | -12.4% | 14,894 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $194,000 | -10.2% | 14,894 | -7.5% | 0.09% | -8.8% |
| Q4 2021 | $216,000 | -5.7% | 16,094 | -6.1% | 0.10% | -81.5% |
| Q3 2021 | $229,000 | +0.9% | 17,140 | 0.0% | 0.55% | +14.5% |
| Q2 2021 | $227,000 | -99.9% | 17,140 | 0.0% | 0.48% | +155.0% |
| Q1 2021 | $222,820,000 | +107025.0% | 17,140 | -0.4% | 0.19% | +51.2% |
| Q4 2020 | $208,000 | +3.0% | 17,205 | -5.0% | 0.12% | -15.0% |
| Q2 2020 | $202,000 | +8.6% | 18,105 | -2.4% | 0.15% | -8.7% |
| Q1 2020 | $186,000 | -33.1% | 18,555 | -10.1% | 0.16% | -14.8% |
| Q4 2019 | $278,000 | -10.3% | 20,635 | -16.0% | 0.19% | -19.9% |
| Q3 2019 | $310,000 | -12.9% | 24,575 | -11.4% | 0.24% | -14.2% |
| Q2 2019 | $356,000 | -19.1% | 27,733 | -19.3% | 0.28% | -19.8% |
| Q1 2019 | $440,000 | – | 34,357 | – | 0.34% | – |
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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% |