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 | $8,085,987 | +8.2% | 640,728 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $7,472,105 | +0.4% | 611,966 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $7,445,412 | +6.4% | 636,360 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $6,994,937 | +9.6% | 621,220 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $6,385,000 | -6.7% | 579,913 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $6,840,000 | +6.3% | 600,561 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $6,432,000 | -16.2% | 493,982 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $7,674,000 | -11.0% | 571,383 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $8,620,000 | -5.2% | 645,221 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $9,096,000 | +2.1% | 686,491 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $8,911,000 | -0.5% | 685,465 | -7.3% | 0.00% | -33.3% |
| Q4 2020 | $8,957,000 | +10.7% | 739,656 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $8,093,000 | +2.6% | 703,751 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $7,888,000 | +22.8% | 705,513 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $6,421,000 | -19.5% | 641,470 | +8.1% | 0.00% | +50.0% |
| Q4 2019 | $7,977,000 | +14.9% | 593,561 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $6,940,000 | +0.6% | 549,969 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $6,896,000 | +21.1% | 537,461 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $5,694,000 | +10.5% | 455,539 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $5,152,000 | +17.8% | 432,957 | +36.5% | 0.00% | +100.0% |
| Q3 2018 | $4,373,000 | -16.9% | 317,107 | -16.2% | 0.00% | -50.0% |
| Q2 2018 | $5,262,000 | -16.5% | 378,523 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $6,304,000 | -0.8% | 433,918 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $6,355,000 | +10.8% | 460,853 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $5,737,000 | -10.7% | 399,480 | -12.4% | 0.00% | 0.0% |
| Q2 2017 | $6,421,000 | -19.4% | 456,046 | -17.1% | 0.00% | -33.3% |
| Q1 2017 | $7,968,000 | -9.1% | 549,899 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $8,770,000 | -1.5% | 608,619 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $8,902,000 | +16.8% | 642,286 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $7,624,000 | +14.3% | 579,765 | +13.6% | 0.00% | 0.0% |
| Q1 2016 | $6,670,000 | +8.6% | 510,335 | +7.2% | 0.00% | +50.0% |
| Q4 2015 | $6,142,000 | +21.0% | 476,073 | +21.4% | 0.00% | 0.0% |
| Q3 2015 | $5,074,000 | +6.2% | 392,101 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $4,779,000 | +1.0% | 353,451 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $4,734,000 | -1.6% | 340,604 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $4,813,000 | -1.6% | 359,467 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $4,889,000 | -1.5% | 347,699 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $4,965,000 | -14.9% | 338,913 | -15.4% | 0.00% | 0.0% |
| Q1 2014 | $5,835,000 | -19.7% | 400,504 | -19.5% | 0.00% | -33.3% |
| Q4 2013 | $7,269,000 | -12.6% | 497,585 | -11.3% | 0.00% | -25.0% |
| Q3 2013 | $8,319,000 | -15.2% | 560,921 | -11.4% | 0.00% | -20.0% |
| Q2 2013 | $9,805,000 | – | 633,375 | – | 0.01% | – |
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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% |