BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 86 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,886 | +4.6% | 25,527 | +9.2% | 0.17% | +12.0% |
| Q2 2023 | $353,502 | +19.0% | 23,366 | +19.1% | 0.15% | +11.1% |
| Q1 2023 | $297,107 | +109130.5% | 19,624 | 0.0% | 0.14% | +8.0% |
| Q4 2022 | $272 | -99.8% | 19,624 | +48.8% | 0.12% | +54.3% |
| Q3 2022 | $179,000 | -11.4% | 13,187 | -4.2% | 0.08% | +6.6% |
| Q2 2022 | $202,000 | +9.2% | 13,766 | +23.1% | 0.08% | +35.7% |
| Q1 2022 | $185,000 | – | 11,179 | – | 0.06% | – |
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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% |