BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,908,608 | -25.3% | 131,719 | -21.3% | 0.74% | -27.5% |
| Q2 2023 | $2,553,613 | -52.3% | 167,450 | -52.7% | 1.02% | -53.1% |
| Q1 2023 | $5,358,788 | +43.1% | 353,949 | +31.1% | 2.17% | +41.2% |
| Q4 2022 | $3,745,080 | -1.5% | 270,013 | -3.3% | 1.54% | -5.3% |
| Q3 2022 | $3,802,000 | -16.2% | 279,358 | -9.8% | 1.62% | -13.8% |
| Q2 2022 | $4,539,000 | -10.9% | 309,844 | +0.7% | 1.88% | -1.5% |
| Q1 2022 | $5,094,000 | +14.4% | 307,595 | +34.4% | 1.91% | +18.1% |
| Q4 2021 | $4,452,000 | – | 228,877 | – | 1.62% | – |
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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% |