BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,853,518 | -12.7% | 5,027,848 | -8.2% | 3.78% | -9.4% |
| Q2 2023 | $83,490,700 | +0.3% | 5,474,800 | -0.4% | 4.17% | +3.4% |
| Q1 2023 | $83,243,520 | +10.6% | 5,498,251 | +1.4% | 4.03% | +18.9% |
| Q4 2022 | $75,243,821 | +6.8% | 5,424,933 | +4.8% | 3.39% | +7.2% |
| Q3 2022 | $70,462,000 | -2.9% | 5,177,226 | +4.5% | 3.16% | +7.5% |
| Q2 2022 | $72,566,000 | -0.1% | 4,953,293 | +12.9% | 2.94% | +7.3% |
| Q1 2022 | $72,652,000 | -19.1% | 4,387,187 | -5.0% | 2.74% | -24.5% |
| Q4 2021 | $89,827,000 | +872.3% | 4,618,335 | +909.7% | 3.63% | +640.8% |
| Q3 2021 | $9,239,000 | +351.6% | 457,392 | +357.4% | 0.49% | +285.8% |
| Q3 2020 | $2,046,000 | – | 100,000 | – | 0.13% | – |
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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% |