BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 112 filers reported holding BLACKROCK INNOVATION AND GRW 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 2023 | $17,970 | +8.0% | 2,581,925 | +21.8% | 0.02% | +20.0% |
| Q2 2023 | $16,634 | -2.2% | 2,119,083 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $17,016 | +58.5% | 2,119,083 | +34.4% | 0.02% | +46.7% |
| Q4 2022 | $10,736 | -99.9% | 1,576,634 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $11,462,000 | -8.4% | 1,576,634 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $12,518,000 | +39.5% | 1,576,634 | +100.2% | 0.02% | +70.0% |
| Q1 2022 | $8,971,000 | -20.6% | 787,666 | +1.4% | 0.01% | -16.7% |
| Q4 2021 | $11,292,000 | +105.9% | 776,628 | +156.3% | 0.01% | +100.0% |
| Q3 2021 | $5,484,000 | – | 303,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 3,360,307 | $26,983,265 | 10.54% |
| Saba Capital Management, L.P. | 13,430,253 | $107,844,932 | 2.06% |
| CLOUGH CAPITAL PARTNERS L P | 2,318,226 | $18,616,005 | 2.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,109,837 | $24,971,991 | 1.91% |
| CORRADO ADVISORS, LLC | 264,180 | $2,121,365 | 1.41% |
| Cornerstone Advisors, LLC | 3,600,356 | $28,910,859 | 1.34% |
| Matisse Capital | 210,000 | $1,686,300 | 1.09% |
| EPIQ PARTNERS, LLC | 108,842 | $874,000 | 0.60% |
| SECURITY ASSET MANAGEMENT | 107,336 | $861,907 | 0.50% |
| Atlas Wealth LLC | 286,321 | $2,299,158 | 0.45% |