BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $320,000 | +3.2% | 23,688 | +2.0% | 0.18% | -4.7% |
| Q3 2021 | $310,000 | +2.3% | 23,226 | +1.5% | 0.19% | +2.7% |
| Q2 2021 | $303,000 | +3.4% | 22,881 | +1.6% | 0.19% | -3.1% |
| Q1 2021 | $293,000 | +8.1% | 22,531 | +1.1% | 0.19% | -6.8% |
| Q4 2020 | $271,000 | +8.4% | 22,294 | +2.6% | 0.21% | -3.7% |
| Q3 2020 | $250,000 | +5.0% | 21,729 | +2.1% | 0.21% | -7.0% |
| Q2 2020 | $238,000 | +14.4% | 21,286 | +2.3% | 0.23% | -8.7% |
| Q1 2020 | $208,000 | -37.0% | 20,816 | -14.8% | 0.25% | -26.7% |
| Q4 2019 | $330,000 | – | 24,445 | – | 0.34% | – |
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% |