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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,023 | +8.3% | 61,174 | +4.8% | 0.26% | +11.5% |
| Q2 2023 | $712,595 | +10.4% | 58,361 | +5.8% | 0.24% | +0.4% |
| Q1 2023 | $645,621 | -3.2% | 55,181 | -6.9% | 0.23% | -10.7% |
| Q4 2022 | $667,268 | +22.7% | 59,260 | +19.9% | 0.26% | +8.7% |
| Q3 2022 | $544,000 | -3.0% | 49,433 | +0.3% | 0.24% | +7.1% |
| Q2 2022 | $561,000 | -4.4% | 49,293 | +9.4% | 0.22% | +13.6% |
| Q1 2022 | $587,000 | +15.6% | 45,047 | +19.1% | 0.20% | +15.1% |
| Q4 2021 | $508,000 | +41.1% | 37,837 | +40.3% | 0.17% | +30.3% |
| Q3 2021 | $360,000 | +6.5% | 26,973 | +5.7% | 0.13% | +7.3% |
| Q2 2021 | $338,000 | +23.4% | 25,530 | +20.9% | 0.12% | +8.8% |
| Q1 2021 | $274,000 | +11.8% | 21,114 | +4.3% | 0.11% | -4.2% |
| Q4 2020 | $245,000 | +1.2% | 20,248 | -3.7% | 0.12% | -13.9% |
| Q3 2020 | $242,000 | +3.9% | 21,023 | +1.0% | 0.14% | -9.9% |
| Q2 2020 | $233,000 | +18.9% | 20,823 | +6.2% | 0.15% | -8.4% |
| Q1 2020 | $196,000 | -23.1% | 19,608 | +3.4% | 0.17% | -4.6% |
| Q4 2019 | $255,000 | +8.5% | 18,958 | +2.0% | 0.17% | -7.0% |
| Q3 2019 | $235,000 | +11.4% | 18,583 | +12.7% | 0.19% | +7.5% |
| Q2 2019 | $211,000 | +14.7% | 16,483 | +11.8% | 0.17% | +10.1% |
| Q1 2019 | $184,000 | +12.2% | 14,738 | +6.7% | 0.16% | -10.7% |
| Q4 2018 | $164,000 | – | 13,813 | – | 0.18% | – |
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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% |