BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 73 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,319 | +1.4% | 25,074 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $358,145 | +5.7% | 23,485 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $338,697 | +3.7% | 22,371 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $326,472 | -30.5% | 23,538 | -31.8% | 0.00% | 0.0% |
| Q3 2022 | $470,000 | -6.9% | 34,515 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -14.7% | 34,443 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | +33.0% | 35,747 | +56.1% | 0.00% | 0.0% |
| Q4 2021 | $445,000 | +30.9% | 22,899 | +35.9% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | -7.6% | 16,846 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | – | 16,798 | – | 0.00% | – |
Download | ||||||
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% |