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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,875 | -70.6% | 144 | -74.1% | 0.00% | – |
| Q3 2020 | $6,383 | -79.4% | 555 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $30,912 | +6.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,026 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,509 | -10.9% | 2,300 | -13.2% | 0.00% | -33.3% |
| Q1 2019 | $33,125 | -19.3% | 2,650 | -23.2% | 0.00% | -40.0% |
| Q4 2018 | $41,055 | -13.7% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,576 | -0.8% | 3,450 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $47,955 | – | 3,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 248,109 | $3,230,000 | 2.01% |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586,000 | 0.65% |
| Relative Value Partners Group, LLC | 655,983 | $8,541,000 | 0.59% |
| Wagner Wealth Management, LLC | 57,121 | $744,000 | 0.52% |
| Twin Lakes Capital Management, LLC | 49,890 | $650,000 | 0.37% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,282 | $967,000 | 0.34% |
| Objective Capital Management, LLC | 24,025 | $313,000 | 0.24% |
| Magnus Financial Group LLC | 103,514 | $1,348,000 | 0.22% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,047 | $587,000 | 0.20% |
| Virtus ETF Advisers LLC | 33,911 | $442,000 | 0.20% |