BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 28 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | -12.3% | 20,734 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $342 | +0.9% | 22,403 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $339 | +17.3% | 22,362 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $289 | -99.9% | 20,835 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $306,000 | -21.5% | 22,510 | -16.9% | 0.00% | -50.0% |
| Q2 2022 | $390,000 | -8.9% | 27,079 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -68.9% | 25,865 | -63.4% | 0.00% | -60.0% |
| Q4 2021 | $1,374,000 | +29.3% | 70,618 | +34.2% | 0.01% | 0.0% |
| Q3 2021 | $1,063,000 | -5.8% | 52,641 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,129,000 | +37.7% | 51,613 | +29.2% | 0.01% | +25.0% |
| Q1 2021 | $820,000 | +198.2% | 39,941 | +216.2% | 0.00% | +300.0% |
| Q4 2020 | $275,000 | – | 12,633 | – | 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% |