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 | $261,045 | +6.3% | 20,685 | +2.9% | 0.29% | +12.0% |
| Q2 2023 | $245,494 | +3.0% | 20,106 | 0.0% | 0.26% | -1.9% |
| Q1 2023 | $238,256 | +38.3% | 20,106 | +31.4% | 0.26% | +34.2% |
| Q4 2022 | $172,301 | +23.1% | 15,302 | +24.1% | 0.20% | +21.7% |
| Q3 2022 | $140,000 | +9.4% | 12,331 | +25.1% | 0.16% | +51.9% |
| Q1 2022 | $128,000 | +50.6% | 9,857 | +54.2% | 0.11% | +55.9% |
| Q4 2021 | $85,000 | – | 6,394 | – | 0.07% | – |
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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% |