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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,181 | +1.4% | 52,550 | -1.9% | 0.06% | +5.0% |
| Q2 2023 | $653,846 | +1.0% | 53,550 | -3.3% | 0.06% | 0.0% |
| Q1 2023 | $647,595 | +3.3% | 55,350 | -0.5% | 0.06% | +13.2% |
| Q4 2022 | $626,619 | -2.1% | 55,650 | -4.3% | 0.05% | -17.2% |
| Q3 2022 | $640,000 | -3.3% | 58,150 | 0.0% | 0.06% | +12.3% |
| Q2 2022 | $662,000 | -12.5% | 58,150 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $757,000 | -3.1% | 58,150 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $781,000 | +0.5% | 58,150 | 0.0% | 0.06% | -8.2% |
| Q3 2021 | $777,000 | -2.0% | 58,150 | -2.8% | 0.06% | +1.7% |
| Q2 2021 | $793,000 | +0.3% | 59,850 | -1.6% | 0.06% | -4.8% |
| Q1 2021 | $791,000 | +7.0% | 60,850 | -0.3% | 0.06% | +1.6% |
| Q4 2020 | $739,000 | +4.4% | 61,050 | -0.8% | 0.06% | -8.8% |
| Q3 2020 | $708,000 | +5.5% | 61,550 | +2.5% | 0.07% | +3.0% |
| Q2 2020 | $671,000 | +11.6% | 60,050 | 0.0% | 0.07% | -8.3% |
| Q1 2020 | $601,000 | -26.3% | 60,050 | -1.0% | 0.07% | -1.4% |
| Q4 2019 | $815,000 | +3.0% | 60,650 | -3.2% | 0.07% | -6.4% |
| Q3 2019 | $791,000 | -2.7% | 62,650 | -1.2% | 0.08% | -1.3% |
| Q2 2019 | $813,000 | +1.6% | 63,400 | -1.0% | 0.08% | -1.2% |
| Q1 2019 | $800,000 | +10.5% | 64,033 | +5.3% | 0.08% | 0.0% |
| Q4 2018 | $724,000 | -27.7% | 60,800 | -16.3% | 0.08% | -14.0% |
| Q3 2018 | $1,002,000 | -2.5% | 72,650 | -1.8% | 0.09% | -5.1% |
| Q2 2018 | $1,028,000 | -5.6% | 73,950 | -1.3% | 0.10% | -8.4% |
| Q1 2018 | $1,089,000 | +5.3% | 74,950 | 0.0% | 0.11% | +4.9% |
| Q4 2017 | $1,034,000 | -3.9% | 74,950 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $1,076,000 | +6.5% | 74,950 | +4.5% | 0.11% | 0.0% |
| Q2 2017 | $1,010,000 | -10.1% | 71,750 | -7.4% | 0.11% | -10.7% |
| Q1 2017 | $1,123,000 | -2.6% | 77,500 | -3.1% | 0.12% | -6.2% |
| Q4 2016 | $1,153,000 | -1.3% | 80,000 | -5.1% | 0.13% | -1.5% |
| Q3 2016 | $1,168,000 | +7.6% | 84,300 | +2.2% | 0.13% | +9.2% |
| Q2 2016 | $1,085,000 | -1.3% | 82,500 | -1.9% | 0.12% | -2.4% |
| Q1 2016 | $1,099,000 | +1.2% | 84,100 | -0.1% | 0.12% | -1.6% |
| Q4 2015 | $1,086,000 | +1.8% | 84,200 | +2.1% | 0.12% | -2.3% |
| Q3 2015 | $1,067,000 | -6.2% | 82,500 | -2.0% | 0.13% | +5.8% |
| Q2 2015 | $1,137,000 | -2.7% | 84,150 | +0.1% | 0.12% | +0.8% |
| Q1 2015 | $1,168,000 | +3.5% | 84,050 | -0.4% | 0.12% | +4.3% |
| Q4 2014 | $1,129,000 | -2.3% | 84,350 | +2.6% | 0.12% | -4.2% |
| Q3 2014 | $1,156,000 | -3.3% | 82,250 | +0.7% | 0.12% | -2.4% |
| Q2 2014 | $1,196,000 | -0.7% | 81,650 | -1.2% | 0.12% | -2.4% |
| Q1 2014 | $1,204,000 | +4.4% | 82,650 | +4.7% | 0.13% | +3.3% |
| Q4 2013 | $1,153,000 | +3.8% | 78,950 | +5.3% | 0.12% | -3.2% |
| Q3 2013 | $1,111,000 | -4.2% | 74,950 | 0.0% | 0.13% | -8.7% |
| Q2 2013 | $1,160,000 | -4.8% | 74,950 | -7.4% | 0.14% | -13.2% |
| Q3 2012 | $1,219,000 | – | 80,900 | – | 0.16% | – |
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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% |