BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,555,000 | +99340.6% | 281,682 | -3.8% | 2.94% | +26.5% |
| Q2 2023 | $3,575 | +2.9% | 292,797 | -1.4% | 2.32% | -6.4% |
| Q1 2023 | $3,475 | -99.9% | 297,007 | -8.1% | 2.48% | -5.8% |
| Q4 2022 | $3,637,340 | -14.7% | 323,032 | -16.6% | 2.64% | -19.8% |
| Q3 2022 | $4,262,000 | -5.9% | 387,142 | -2.6% | 3.28% | -1.8% |
| Q2 2022 | $4,529,000 | +40.2% | 397,669 | +60.3% | 3.34% | +66.2% |
| Q1 2022 | $3,230,000 | +18.9% | 248,109 | +22.6% | 2.01% | +14.3% |
| Q4 2021 | $2,717,000 | – | 202,322 | – | 1.76% | – |
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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% |