BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | -7.5% | 10,900 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $160,000 | -25.2% | 10,900 | -15.5% | 0.01% | -10.0% |
| Q1 2022 | $214,000 | -80.0% | 12,900 | -76.5% | 0.01% | -78.3% |
| Q4 2021 | $1,069,000 | -15.6% | 54,950 | -12.3% | 0.05% | -23.3% |
| Q3 2021 | $1,266,000 | -7.7% | 62,675 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $1,371,000 | +4.3% | 62,675 | -2.1% | 0.06% | -11.0% |
| Q1 2021 | $1,314,000 | +20.6% | 64,025 | +27.9% | 0.07% | -24.0% |
| Q4 2020 | $1,090,000 | – | 50,060 | – | 0.10% | – |
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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% |