Covestor Ltd - BLACKROCK FLOAT RATE OME STR ownership

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
Covestor Ltd ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2022$8
-99.8%
670
+100.0%
0.00%
-25.0%
Q3 2022$4,0000.0%3350.0%0.00%
+33.3%
Q2 2022$4,0000.0%3350.0%0.00%0.0%
Q1 2022$4,0003350.00%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q1 2022
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 157,716$2,132,0002.19%
Trust Asset Management LLC 315,394$4,264,0001.92%
NEWGATE CAPITAL MANAGEMENT LLC 181,660$2,444,0001.81%
Alpha Cubed Investments, LLC 442,863$5,988,0001.61%
MARINER INVESTMENT GROUP LLC 461,535$6,240,0001.60%
Klingman & Associates, LLC 94,170$1,273,0000.50%
Crescent Capital Group LP 36,000$481,0000.48%
Sterneck Capital Management, LLC 61,594$833,0000.46%
Relative Value Partners Group, LLC 232,105$3,138,0000.37%
Telemetry Investments, L.L.C. 55,382$749,0000.34%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders