BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,474 | -4.5% | 101,750 | +0.5% | 0.68% | +1.2% |
| Q2 2023 | $1,544 | +25.8% | 101,250 | +14.4% | 0.68% | +9.2% |
| Q4 2022 | $1,227 | -99.9% | 88,500 | +7.3% | 0.62% | -1.1% |
| Q3 2022 | $1,123,000 | -9.3% | 82,500 | -2.4% | 0.63% | +4.0% |
| Q2 2022 | $1,238,000 | -20.9% | 84,500 | -10.6% | 0.60% | -0.8% |
| Q1 2022 | $1,565,000 | +16.2% | 94,500 | +36.5% | 0.61% | +31.7% |
| Q4 2021 | $1,347,000 | -12.0% | 69,250 | -8.6% | 0.46% | -18.8% |
| Q3 2021 | $1,530,000 | +49.6% | 75,750 | +62.0% | 0.57% | +54.3% |
| Q2 2021 | $1,023,000 | +32.0% | 46,750 | +23.8% | 0.37% | +23.1% |
| Q1 2021 | $775,000 | +58.2% | 37,750 | +67.8% | 0.30% | +50.3% |
| Q4 2020 | $490,000 | +26.0% | 22,500 | +18.4% | 0.20% | +9.9% |
| Q3 2020 | $389,000 | – | 19,000 | – | 0.18% | – |
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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% |