BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 16 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,350,000 | -10.0% | 116,317 | -2.5% | 1.46% | -9.5% |
| Q2 2021 | $2,610,000 | +12.2% | 119,271 | +5.2% | 1.61% | -6.7% |
| Q1 2021 | $2,327,000 | +10.2% | 113,345 | +16.8% | 1.72% | +6.0% |
| Q4 2020 | $2,112,000 | +10.0% | 97,036 | +3.4% | 1.63% | +1.9% |
| Q3 2020 | $1,920,000 | – | 93,870 | – | 1.60% | – |
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% |