BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 2 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,469 | -6.9% | 161,247 | -2.0% | 0.05% | -2.0% |
| Q2 2023 | $2,510,394 | +6.1% | 164,616 | +5.3% | 0.05% | +6.2% |
| Q1 2023 | $2,366,745 | +38.9% | 156,324 | +27.2% | 0.05% | +37.1% |
| Q4 2022 | $1,704,096 | +32.8% | 122,862 | +30.3% | 0.04% | +29.6% |
| Q3 2022 | $1,283,000 | +43.2% | 94,281 | +54.1% | 0.03% | +58.8% |
| Q2 2022 | $896,000 | +45.9% | 61,185 | +64.9% | 0.02% | +88.9% |
| Q1 2022 | $614,000 | +16.7% | 37,105 | +37.2% | 0.01% | +12.5% |
| Q4 2021 | $526,000 | +59.4% | 27,046 | +65.3% | 0.01% | +60.0% |
| Q3 2021 | $330,000 | – | 16,357 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 119,271 | $2,610,000 | 1.61% |
| Mathes Company, Inc. | 46,750 | $1,023,000 | 0.37% |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1,422,000 | 0.26% |
| INDEPENDENT INVESTORS INC | 25,000 | $547,000 | 0.14% |
| Beech Hill Advisors, Inc. | 10,000 | $219,000 | 0.09% |
| WEDBUSH SECURITIES INC | 62,675 | $1,371,000 | 0.06% |
| Newbridge Financial Services Group, Inc. | 3,250 | $71,000 | 0.04% |
| SIGNATUREFD, LLC | 25,747 | $563,000 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 25,000 | $547,000 | 0.02% |
| Quilter Plc | 33,250 | $728,000 | 0.02% |