BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 35 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,964,000 | -31.6% | 135,520 | -28.0% | 0.00% | 0.0% |
| Q2 2023 | $2,872,000 | -22.4% | 188,297 | -23.0% | 0.00% | 0.0% |
| Q1 2023 | $3,700,000 | +7.2% | 244,426 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $3,451,000 | +6.1% | 248,842 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $3,253,000 | -59.4% | 239,022 | -56.4% | 0.00% | -50.0% |
| Q2 2022 | $8,022,000 | +6.3% | 547,597 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $7,548,000 | +3.2% | 455,775 | +21.2% | 0.00% | 0.0% |
| Q4 2021 | $7,313,000 | +12.1% | 375,983 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $6,525,000 | +616.2% | 323,047 | +675.8% | 0.00% | – |
| Q2 2021 | $911,000 | +331.8% | 41,641 | +305.5% | 0.00% | – |
| Q1 2021 | $211,000 | +390.7% | 10,269 | +420.7% | 0.00% | – |
| Q4 2020 | $43,000 | -73.3% | 1,972 | -75.0% | 0.00% | – |
| Q3 2020 | $161,000 | – | 7,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 93,870 | $1,920,000 | 1.60% |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1,330,000 | 0.43% |
| TFG Asset Management GP Ltd | 120,000 | $2,455,000 | 0.22% |
| Mathes Company, Inc. | 19,000 | $389,000 | 0.18% |
| INDEPENDENT INVESTORS INC | 25,000 | $512,000 | 0.15% |
| Harbour Capital Advisors, LLC | 17,500 | $358,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $2,046,000 | 0.13% |
| SIGNATUREFD, LLC | 25,000 | $512,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 25,000 | $512,000 | 0.02% |
| UBS Group AG | 427,210 | $8,741,000 | 0.00% |