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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |