BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 73 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,702 | -2.9% | 807,567 | +2.2% | 0.03% | +8.0% |
| Q2 2023 | $12,056 | +7.8% | 790,567 | +7.0% | 0.02% | +4.2% |
| Q1 2023 | $11,185 | +19.1% | 738,771 | +9.1% | 0.02% | +14.3% |
| Q4 2022 | $9,394 | -99.9% | 677,301 | +2.9% | 0.02% | +5.0% |
| Q3 2022 | $8,962,000 | +20.1% | 658,460 | +29.2% | 0.02% | +33.3% |
| Q2 2022 | $7,464,000 | -3.2% | 509,507 | +9.4% | 0.02% | +15.4% |
| Q1 2022 | $7,710,000 | +4.7% | 465,588 | +23.0% | 0.01% | +8.3% |
| Q4 2021 | $7,365,000 | +427.6% | 378,658 | +447.8% | 0.01% | +300.0% |
| Q3 2021 | $1,396,000 | – | 69,128 | – | 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% |