BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271 | +28.5% | 100,737 | +24.4% | 0.00% | +50.0% |
| Q2 2023 | $989 | +10.1% | 80,968 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $898 | +13.5% | 76,808 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $791 | -99.4% | 70,283 | +570.3% | 0.00% | – |
| Q1 2022 | $136,000 | -8.1% | 10,486 | -5.2% | 0.00% | – |
| Q4 2021 | $148,000 | +0.7% | 11,059 | +0.1% | 0.00% | – |
| Q3 2021 | $147,000 | -24.2% | 11,049 | -24.7% | 0.00% | – |
| Q2 2021 | $194,000 | +2.1% | 14,681 | +0.1% | 0.00% | -100.0% |
| Q1 2021 | $190,000 | +3.8% | 14,671 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $183,000 | -18.3% | 15,111 | -22.6% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | +0.9% | 19,521 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $222,000 | +6.7% | 19,882 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | -60.1% | 20,795 | -46.4% | 0.00% | -50.0% |
| Q4 2019 | $521,000 | +34.3% | 38,826 | +26.1% | 0.00% | 0.0% |
| Q3 2019 | $388,000 | -0.8% | 30,785 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | +28.2% | 30,517 | +24.8% | 0.00% | +100.0% |
| Q1 2019 | $305,000 | +10.5% | 24,448 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $276,000 | -13.2% | 23,257 | +0.6% | 0.00% | -50.0% |
| Q3 2018 | $318,000 | -8.1% | 23,120 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $346,000 | -12.2% | 24,886 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $394,000 | -5.3% | 27,167 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $416,000 | – | 30,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |