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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 3,141,622 | $22,840,000 | 7.04% |
| OTA Financial Group L.P. | 373,990 | $2,718,000 | 2.33% |
| CORRADO ADVISORS, LLC | 316,717 | $2,421,000 | 1.97% |
| Matisse Capital | 210,000 | $1,527,000 | 1.94% |
| Cornerstone Advisors, LLC | 4,255,741 | $30,939,000 | 1.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,885,050 | $13,667,000 | 1.19% |
| UNITED MARITIME CAPITAL LLC | 21,250 | $154,000 | 1.01% |
| Logan Stone Capital, LLC | 207,701 | $1,510,000 | 0.99% |
| EPIQ PARTNERS, LLC | 172,547 | $1,254,000 | 0.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,684 | $8,130,000 | 0.36% |