BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $292,000 | -32.7% | 21,877 | -33.2% | 0.08% | -33.0% |
| Q2 2021 | $434,000 | -6.7% | 32,743 | -8.5% | 0.11% | -29.6% |
| Q1 2021 | $465,000 | -52.2% | 35,775 | -55.4% | 0.16% | -22.4% |
| Q4 2020 | $972,000 | -18.5% | 80,231 | -22.6% | 0.20% | -61.2% |
| Q3 2020 | $1,192,000 | +20.5% | 103,676 | +17.2% | 0.53% | +2.5% |
| Q2 2020 | $989,000 | +6.1% | 88,433 | -5.0% | 0.52% | -15.4% |
| Q1 2020 | $932,000 | – | 93,102 | – | 0.61% | – |
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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% |