BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,679,411 | +7.6% | 370,793 | +4.1% | 0.01% | +14.3% |
| Q2 2023 | $4,350,830 | +6.3% | 356,333 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $4,093,910 | +5.8% | 349,907 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,870,264 | +47.3% | 343,718 | +44.0% | 0.01% | +40.0% |
| Q3 2022 | $2,628,000 | -1.6% | 238,705 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $2,670,000 | +71.9% | 234,473 | +96.5% | 0.01% | +150.0% |
| Q1 2022 | $1,553,000 | +49.6% | 119,296 | +54.3% | 0.00% | 0.0% |
| Q4 2021 | $1,038,000 | +4.6% | 77,292 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $992,000 | +104.5% | 74,227 | +102.5% | 0.00% | +100.0% |
| Q2 2021 | $485,000 | +10.0% | 36,656 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | +177.4% | 33,949 | +159.0% | 0.00% | – |
| Q4 2020 | $159,000 | – | 13,106 | – | 0.00% | – |
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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% |