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 | $25 | +4.2% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $24 | +4.3% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $23 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $23 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q3 2021 | $36,000 | -54.4% | 2,716 | -54.8% | 0.00% | – |
| Q2 2021 | $79,000 | +1.3% | 6,012 | -0.2% | 0.00% | – |
| Q1 2021 | $78,000 | -73.6% | 6,026 | -75.4% | 0.00% | – |
| Q4 2020 | $296,000 | +797.0% | 24,494 | +746.4% | 0.00% | – |
| Q3 2020 | $33,000 | +32.0% | 2,894 | +28.1% | 0.00% | – |
| Q2 2020 | $25,000 | +25.0% | 2,259 | +12.9% | 0.00% | – |
| Q1 2020 | $20,000 | -79.8% | 2,001 | -73.0% | 0.00% | – |
| Q4 2019 | $99,000 | +94.1% | 7,415 | +84.0% | 0.00% | – |
| Q3 2019 | $51,000 | +2.0% | 4,030 | +2.6% | 0.00% | – |
| Q2 2019 | $50,000 | -26.5% | 3,927 | -28.3% | 0.00% | – |
| Q1 2019 | $68,000 | -1.4% | 5,474 | -5.9% | 0.00% | – |
| Q4 2018 | $69,000 | -30.3% | 5,819 | -18.7% | 0.00% | – |
| Q3 2018 | $99,000 | +52.3% | 7,156 | +53.2% | 0.00% | – |
| Q2 2018 | $65,000 | -4.4% | 4,671 | +0.2% | 0.00% | – |
| Q1 2018 | $68,000 | 0.0% | 4,661 | -4.9% | 0.00% | – |
| Q4 2017 | $68,000 | -16.0% | 4,902 | -12.6% | 0.00% | – |
| Q3 2017 | $81,000 | +2.5% | 5,608 | +0.3% | 0.00% | – |
| Q2 2017 | $79,000 | +29.5% | 5,589 | +33.8% | 0.00% | – |
| Q1 2017 | $61,000 | +1.7% | 4,177 | 0.0% | 0.00% | – |
| Q4 2016 | $60,000 | +3.4% | 4,177 | -0.5% | 0.00% | – |
| Q3 2016 | $58,000 | -63.3% | 4,199 | -65.1% | 0.00% | – |
| Q2 2016 | $158,000 | +187.3% | 12,031 | +186.5% | 0.00% | – |
| Q1 2016 | $55,000 | +1.9% | 4,200 | -0.0% | 0.00% | – |
| Q4 2015 | $54,000 | -5.3% | 4,201 | -4.8% | 0.00% | – |
| Q3 2015 | $57,000 | -54.4% | 4,412 | -52.4% | 0.00% | – |
| Q2 2015 | $125,000 | -85.5% | 9,262 | -85.0% | 0.00% | -100.0% |
| Q1 2015 | $861,000 | +502.1% | 61,949 | +479.9% | 0.00% | – |
| Q4 2014 | $143,000 | +10.0% | 10,683 | +14.9% | 0.00% | – |
| Q3 2014 | $130,000 | -6.5% | 9,298 | -1.8% | 0.00% | – |
| Q2 2014 | $139,000 | +0.7% | 9,467 | +0.2% | 0.00% | – |
| Q1 2014 | $138,000 | +0.7% | 9,445 | +0.6% | 0.00% | – |
| Q4 2013 | $137,000 | -81.9% | 9,391 | -81.6% | 0.00% | -100.0% |
| Q3 2013 | $755,000 | +349.4% | 50,959 | +369.6% | 0.00% | – |
| Q2 2013 | $168,000 | – | 10,852 | – | 0.00% | – |
Download | ||||||
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% |