BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $239,616 | +0.3% | 18,927 | 0.0% | 0.10% | -4.7% |
| Q3 2023 | $238,859 | +3.4% | 18,927 | 0.0% | 0.11% | +9.3% |
| Q2 2023 | $231,099 | +4.4% | 18,927 | 0.0% | 0.10% | -2.0% |
| Q1 2023 | $221,446 | +3.9% | 18,927 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $213,118 | +2.5% | 18,927 | 0.0% | 0.10% | -7.3% |
| Q3 2022 | $208,000 | -15.4% | 18,927 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $246,000 | 0.0% | 18,927 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $246,000 | -3.1% | 18,927 | 0.0% | 0.11% | -3.6% |
| Q4 2021 | $254,000 | -6.6% | 18,927 | -7.2% | 0.11% | -8.9% |
| Q3 2021 | $272,000 | +0.7% | 20,387 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $270,000 | +1.9% | 20,387 | 0.0% | 0.13% | -6.7% |
| Q1 2021 | $265,000 | +0.8% | 20,387 | -6.4% | 0.14% | -14.0% |
| Q4 2020 | $263,000 | +5.2% | 21,774 | 0.0% | 0.16% | -2.5% |
| Q3 2020 | $250,000 | +2.9% | 21,774 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $243,000 | +11.5% | 21,774 | 0.0% | 0.16% | +3.8% |
| Q1 2020 | $218,000 | -25.9% | 21,774 | 0.0% | 0.16% | -23.3% |
| Q4 2018 | $294,000 | – | 21,774 | – | 0.21% | – |
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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% |