BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,207 | -7.8% | 296,150 | +4.0% | 1.42% | -9.2% |
| Q2 2023 | $2,235,865 | +5.4% | 284,823 | +7.8% | 1.56% | +10.9% |
| Q1 2023 | $2,121,365 | +24.6% | 264,180 | +5.7% | 1.41% | +18.5% |
| Q4 2022 | $1,702,016 | -29.7% | 249,929 | -21.1% | 1.19% | -39.5% |
| Q3 2022 | $2,421,000 | +2.6% | 316,717 | +6.5% | 1.97% | +17.2% |
| Q2 2022 | $2,360,000 | -19.8% | 297,271 | +15.0% | 1.68% | -6.9% |
| Q1 2022 | $2,944,000 | – | 258,487 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,370 | $9,654,000 | 0.51% |
| UNITED MARITIME CAPITAL LLC | 21,250 | $385,000 | 0.43% |
| GFS Advisors, LLC | 90,430 | $1,637,000 | 0.36% |
| Beaton Management Co. Inc. | 17,400 | $315,000 | 0.21% |
| Tranquility Partners, LLC | 19,494 | $353,000 | 0.18% |
| Hayek Kallen Investment Management | 17,500 | $317,000 | 0.14% |
| INDEPENDENT INVESTORS INC | 32,000 | $579,000 | 0.14% |
| Intelligence Driven Advisers, LLC | 25,771 | $461,000 | 0.10% |
| Strategic Advisors LLC | 25,000 | $452,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 46,618 | $844,000 | 0.06% |