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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,785 | +22.0% | 142,931 | +18.0% | 0.00% | – |
| Q2 2023 | $1,478,733 | +11.8% | 121,108 | +7.1% | 0.00% | – |
| Q1 2023 | $1,322,796 | -3.5% | 113,060 | -7.1% | 0.00% | – |
| Q4 2022 | $1,371,000 | -1.7% | 121,746 | -3.9% | 0.00% | -100.0% |
| Q3 2022 | $1,395,000 | -0.7% | 126,703 | +2.8% | 0.00% | – |
| Q2 2022 | $1,405,000 | -72.9% | 123,311 | -69.2% | 0.00% | -100.0% |
| Q1 2022 | $5,176,000 | +7.9% | 399,929 | +11.9% | 0.00% | +100.0% |
| Q4 2021 | $4,799,000 | -0.6% | 357,346 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $4,826,000 | +15.2% | 361,914 | +13.9% | 0.00% | +100.0% |
| Q2 2021 | $4,189,000 | +129.3% | 317,662 | +126.1% | 0.00% | 0.0% |
| Q1 2021 | $1,827,000 | +298.0% | 140,522 | +270.5% | 0.00% | – |
| Q4 2020 | $459,000 | +32.3% | 37,927 | +25.6% | 0.00% | – |
| Q3 2020 | $347,000 | +3.9% | 30,195 | +1.0% | 0.00% | – |
| Q2 2020 | $334,000 | -14.8% | 29,892 | -23.6% | 0.00% | – |
| Q1 2020 | $392,000 | -43.5% | 39,138 | -24.1% | 0.00% | – |
| Q4 2019 | $694,000 | +3.1% | 51,573 | -3.2% | 0.00% | – |
| Q3 2019 | $673,000 | +2.3% | 53,277 | +3.9% | 0.00% | – |
| Q2 2019 | $658,000 | +19.9% | 51,261 | +16.9% | 0.00% | – |
| Q1 2019 | $549,000 | -37.0% | 43,863 | -40.2% | 0.00% | – |
| Q4 2018 | $872,000 | -95.0% | 73,297 | -59.6% | 0.00% | -100.0% |
| Q3 2018 | $17,464,000 | +713.0% | 181,511 | +17.1% | 0.01% | +500.0% |
| Q2 2018 | $2,148,000 | -12.5% | 154,984 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $2,454,000 | +34.8% | 168,916 | +28.0% | 0.00% | 0.0% |
| Q4 2017 | $1,820,000 | -34.5% | 131,975 | -31.6% | 0.00% | 0.0% |
| Q3 2017 | $2,780,000 | -6.0% | 192,852 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $2,958,000 | +25.8% | 211,102 | +30.0% | 0.00% | 0.0% |
| Q1 2017 | $2,352,000 | -4.5% | 162,396 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $2,462,000 | +123.2% | 170,880 | +114.8% | 0.00% | 0.0% |
| Q3 2016 | $1,103,000 | -0.7% | 79,567 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $1,111,000 | +11.4% | 84,758 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $997,000 | -10.2% | 76,279 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $1,110,000 | +4.1% | 86,073 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $1,066,000 | -5.7% | 82,367 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,131,000 | -0.3% | 83,661 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,134,000 | -10.5% | 81,617 | -13.7% | 0.00% | 0.0% |
| Q4 2014 | $1,267,000 | +17.5% | 94,612 | +23.4% | 0.00% | 0.0% |
| Q3 2014 | $1,078,000 | -10.1% | 76,641 | -6.4% | 0.00% | 0.0% |
| Q2 2014 | $1,199,000 | +13.6% | 81,881 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $1,055,000 | +15.6% | 82,118 | +31.3% | 0.00% | 0.0% |
| Q4 2013 | $913,000 | +13.7% | 62,525 | +15.4% | 0.00% | 0.0% |
| Q3 2013 | $803,000 | +15.7% | 54,167 | +20.9% | 0.00% | – |
| Q2 2013 | $694,000 | – | 44,798 | – | 0.00% | – |
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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% |