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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $814,000 | -15.2% | 68,428 | -1.7% | 0.03% | +17.4% |
Q3 2018 | $960,000 | -1.1% | 69,613 | -0.4% | 0.02% | -8.0% |
Q2 2018 | $971,000 | -5.7% | 69,859 | -1.4% | 0.02% | -16.7% |
Q1 2018 | $1,030,000 | +4.4% | 70,875 | -1.0% | 0.03% | +3.4% |
Q4 2017 | $987,000 | -11.2% | 71,601 | -7.5% | 0.03% | -12.1% |
Q3 2017 | $1,112,000 | -21.0% | 77,412 | -22.6% | 0.03% | -28.3% |
Q2 2017 | $1,408,000 | -3.7% | 100,005 | -0.9% | 0.05% | 0.0% |
Q1 2017 | $1,462,000 | -2.8% | 100,921 | -3.3% | 0.05% | -6.1% |
Q4 2016 | $1,504,000 | -2.3% | 104,393 | -6.0% | 0.05% | +14.0% |
Q3 2016 | $1,539,000 | +3.5% | 111,072 | -1.8% | 0.04% | +16.2% |
Q2 2016 | $1,487,000 | -31.0% | 113,054 | -31.4% | 0.04% | -31.5% |
Q1 2016 | $2,155,000 | -1.0% | 164,893 | -2.3% | 0.05% | +14.9% |
Q4 2015 | $2,177,000 | -9.0% | 168,737 | -8.7% | 0.05% | +9.3% |
Q3 2015 | $2,391,000 | -22.5% | 184,779 | -19.1% | 0.04% | -2.3% |
Q2 2015 | $3,087,000 | -7.3% | 228,345 | -4.6% | 0.04% | -4.3% |
Q1 2015 | $3,329,000 | -4.7% | 239,480 | -8.2% | 0.05% | -2.1% |
Q4 2014 | $3,493,000 | -10.1% | 260,825 | -5.6% | 0.05% | -6.0% |
Q3 2014 | $3,884,000 | -4.3% | 276,228 | -0.3% | 0.05% | -2.0% |
Q2 2014 | $4,059,000 | +0.3% | 277,062 | -0.2% | 0.05% | 0.0% |
Q1 2014 | $4,047,000 | -1.4% | 277,723 | -1.1% | 0.05% | -1.9% |
Q4 2013 | $4,103,000 | -0.6% | 280,843 | +0.9% | 0.05% | -8.8% |
Q3 2013 | $4,128,000 | -31.0% | 278,385 | -28.0% | 0.06% | -35.2% |
Q2 2013 | $5,986,000 | – | 386,681 | – | 0.09% | – |
Download |
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, LLC | 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% |