BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,405 | -11.5% | 118,449 | -0.2% | 0.02% | -5.3% |
| Q2 2023 | $931,921 | -3.2% | 118,716 | -1.0% | 0.02% | -5.0% |
| Q1 2023 | $963,038 | +22.7% | 119,930 | +4.1% | 0.02% | +25.0% |
| Q4 2022 | $784,798 | +36.0% | 115,242 | +45.2% | 0.02% | +33.3% |
| Q3 2022 | $577,000 | +53.1% | 79,368 | +67.0% | 0.01% | +71.4% |
| Q2 2022 | $377,000 | +129.9% | 47,515 | +229.2% | 0.01% | +133.3% |
| Q1 2022 | $164,000 | – | 14,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,370 | $9,654,000 | 0.51% |
| UNITED MARITIME CAPITAL LLC | 21,250 | $385,000 | 0.43% |
| GFS Advisors, LLC | 90,430 | $1,637,000 | 0.36% |
| Beaton Management Co. Inc. | 17,400 | $315,000 | 0.21% |
| Tranquility Partners, LLC | 19,494 | $353,000 | 0.18% |
| Hayek Kallen Investment Management | 17,500 | $317,000 | 0.14% |
| INDEPENDENT INVESTORS INC | 32,000 | $579,000 | 0.14% |
| Intelligence Driven Advisers, LLC | 25,771 | $461,000 | 0.10% |
| Strategic Advisors LLC | 25,000 | $452,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 46,618 | $844,000 | 0.06% |