GUGGENHEIM CAPITAL LLC - BLACKROCK INNOVATION AND GRW ownership

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
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q3 2023$1,076,148
+17.6%
154,619
+32.6%
0.01%
+28.6%
Q2 2023$915,302
-19.1%
116,599
-17.2%
0.01%
-30.0%
Q1 2023$1,130,857
+53.6%
140,829
+30.2%
0.01%
+66.7%
Q4 2022$736,345
+43.5%
108,127
+53.3%
0.01%
+20.0%
Q3 2022$513,000
+93.6%
70,542
+111.2%
0.01%
+150.0%
Q2 2022$265,000
+7.7%
33,393
+54.6%
0.00%
+100.0%
Q1 2022$246,00021,5950.00%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q3 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 3,360,307$26,983,26510.54%
Saba Capital Management, L.P. 13,430,253$107,844,9322.06%
CLOUGH CAPITAL PARTNERS L P 2,318,226$18,616,0052.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,109,837$24,971,9911.91%
CORRADO ADVISORS, LLC 264,180$2,121,3651.41%
Cornerstone Advisors, LLC 3,600,356$28,910,8591.34%
Matisse Capital 210,000$1,686,3001.09%
EPIQ PARTNERS, LLC 108,842$874,0000.60%
SECURITY ASSET MANAGEMENT 107,336$861,9070.50%
Atlas Wealth LLC 286,321$2,299,1580.45%
View complete list of BLACKROCK INNOVATION AND GRW shareholders