BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 124 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704 | +2.0% | 76,400 | +0.4% | 0.03% | +3.0% |
| Q2 2023 | $690 | -5.0% | 76,100 | 0.0% | 0.03% | -10.8% |
| Q1 2023 | $726 | -5.6% | 76,100 | -1.3% | 0.04% | -11.9% |
| Q4 2022 | $769 | -99.9% | 77,100 | +9.2% | 0.04% | +23.5% |
| Q3 2022 | $614,000 | -10.8% | 70,600 | -7.8% | 0.03% | -5.6% |
| Q2 2022 | $688,000 | -18.7% | 76,600 | 0.0% | 0.04% | -5.3% |
| Q1 2022 | $846,000 | +91.4% | 76,600 | +62.1% | 0.04% | +90.0% |
| Q4 2021 | $442,000 | +107.5% | 47,250 | +98.5% | 0.02% | +100.0% |
| Q3 2021 | $213,000 | +13.9% | 23,800 | +20.2% | 0.01% | +25.0% |
| Q2 2021 | $187,000 | – | 19,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 494,587 | $3,665,000 | 2.17% |
| 1607 Capital Partners, LLC | 5,306,908 | $39,324,000 | 1.96% |
| 44 WEALTH MANAGEMENT LLC | 432,251 | $3,203,000 | 1.46% |
| Matisse Capital | 612,969 | $4,542,000 | 1.41% |
| Penn Mutual Asset Management, LLC | 150,600 | $1,116,000 | 0.99% |
| Greytown Advisors Inc. | 127,910 | $948,000 | 0.65% |
| Canal Insurance CO | 201,236 | $1,491,000 | 0.62% |
| Cornerstone Advisors, LLC | 922,448 | $6,835,000 | 0.60% |
| RB Capital Management, LLC | 125,157 | $927,000 | 0.43% |
| MONECO Advisors, LLC | 59,564 | $503,000 | 0.28% |