BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 87 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,705,668 | -6.8% | 209,417 | -8.7% | 2.02% | +174.1% |
| Q4 2023 | $2,902,356 | +60.3% | 229,254 | +59.8% | 0.74% | -53.4% |
| Q3 2023 | $1,810,112 | +3.4% | 143,432 | 0.0% | 1.58% | +29.4% |
| Q2 2023 | $1,751,305 | +44.7% | 143,432 | +38.7% | 1.22% | +39.5% |
| Q1 2023 | $1,210,154 | – | 103,432 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Strategic Advisors, LLC | 246,418 | $3,188,644 | 3.73% |
| Congress Park Capital LLC | 217,985 | $2,820,727 | 1.13% |
| Kades & Cheifetz LLC | 72,852 | $942,702 | 0.59% |
| MELFA WEALTH MANAGEMENT, INC. | 56,051 | $725,296 | 0.51% |
| Wagner Wealth Management, LLC | 121,248 | $1,568,946 | 0.47% |
| Byrne Asset Management LLC | 48,181 | $627,798 | 0.45% |
| Future Financial Wealth Managment LLC | 36,606 | $473,682 | 0.42% |
| Andrew Hill Investment Advisors, Inc. | 37,495 | $485,186 | 0.40% |
| Virtus ETF Advisers LLC | 57,399 | $742,743 | 0.36% |
| VISIONARY HORIZONS, LLC | 33,820 | $437,631 | 0.32% |