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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,185 | -21.4% | 24,658 | -23.9% | 0.00% | – |
Q2 2023 | $395,861 | -3.2% | 32,421 | -7.2% | 0.00% | – |
Q1 2023 | $408,779 | -13.6% | 34,938 | -16.8% | 0.00% | – |
Q4 2022 | $473,046 | -25.4% | 42,011 | -27.1% | 0.00% | -100.0% |
Q3 2022 | $634,000 | -9.9% | 57,608 | -6.7% | 0.00% | 0.0% |
Q2 2022 | $704,000 | -15.8% | 61,754 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $836,000 | +17.4% | 64,217 | +21.2% | 0.00% | 0.0% |
Q4 2021 | $712,000 | +6.0% | 52,985 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $672,000 | +6.5% | 50,341 | +5.6% | 0.00% | 0.0% |
Q2 2021 | $631,000 | +43.1% | 47,649 | +40.5% | 0.00% | – |
Q1 2021 | $441,000 | +858.7% | 33,925 | +789.0% | 0.00% | – |
Q4 2020 | $46,000 | +109.1% | 3,816 | +101.1% | 0.00% | – |
Q3 2020 | $22,000 | +4.8% | 1,898 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +10.5% | 1,898 | 0.0% | 0.00% | – |
Q1 2020 | $19,000 | -54.8% | 1,898 | -38.1% | 0.00% | – |
Q4 2019 | $42,000 | +180.0% | 3,066 | +162.5% | 0.00% | – |
Q3 2019 | $15,000 | -83.0% | 1,168 | -83.0% | 0.00% | – |
Q2 2019 | $88,000 | +23.9% | 6,862 | +21.2% | 0.00% | – |
Q1 2019 | $71,000 | +6.0% | 5,664 | +0.7% | 0.00% | – |
Q4 2018 | $67,000 | -13.0% | 5,625 | +0.5% | 0.00% | – |
Q3 2018 | $77,000 | -7.2% | 5,598 | -6.3% | 0.00% | – |
Q2 2018 | $83,000 | +29.7% | 5,973 | +36.2% | 0.00% | – |
Q1 2018 | $64,000 | +6.7% | 4,385 | 0.0% | 0.00% | – |
Q4 2017 | $60,000 | -4.8% | 4,385 | 0.0% | 0.00% | – |
Q3 2017 | $63,000 | +1.6% | 4,385 | 0.0% | 0.00% | – |
Q2 2017 | $62,000 | -4.6% | 4,385 | -2.2% | 0.00% | – |
Q1 2017 | $65,000 | 0.0% | 4,485 | 0.0% | 0.00% | – |
Q4 2016 | $65,000 | +3.2% | 4,485 | -1.9% | 0.00% | – |
Q3 2016 | $63,000 | +5.0% | 4,574 | 0.0% | 0.00% | – |
Q2 2016 | $60,000 | -10.4% | 4,574 | -10.8% | 0.00% | – |
Q1 2016 | $67,000 | -79.0% | 5,129 | -79.2% | 0.00% | – |
Q4 2015 | $319,000 | 0.0% | 24,697 | +0.0% | 0.00% | – |
Q3 2015 | $319,000 | +219.0% | 24,685 | +234.7% | 0.00% | – |
Q2 2015 | $100,000 | -2.0% | 7,376 | +0.3% | 0.00% | – |
Q1 2015 | $102,000 | +1357.1% | 7,354 | +1509.2% | 0.00% | – |
Q4 2013 | $7,000 | -72.0% | 457 | -72.7% | 0.00% | – |
Q3 2013 | $25,000 | +257.1% | 1,677 | +267.0% | 0.00% | – |
Q2 2013 | $7,000 | – | 457 | – | 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% |