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 | $1,822,530 | -42.8% | 125,778 | -39.7% | 0.12% | -40.8% |
| Q2 2023 | $3,183,533 | -74.5% | 208,756 | -74.7% | 0.21% | -51.6% |
| Q1 2023 | $12,468,220 | +80.6% | 823,528 | +65.4% | 0.43% | -12.3% |
| Q4 2022 | $6,904,745 | +234.0% | 497,819 | +227.9% | 0.49% | +187.6% |
| Q3 2022 | $2,067,000 | +66.6% | 151,839 | +89.8% | 0.17% | +81.7% |
| Q2 2022 | $1,241,000 | +70.9% | 79,988 | +82.4% | 0.09% | +86.0% |
| Q1 2022 | $726,000 | -22.1% | 43,846 | -8.5% | 0.05% | -24.2% |
| Q4 2021 | $932,000 | – | 47,905 | – | 0.07% | – |
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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% |