Matisse Capital - BLACKROCK INNOVATION AND GRW ownership

BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 86 filers reported holding BLACKROCK INNOVATION AND GRW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q3 2023$1,461,600
-11.3%
210,0000.0%1.03%
+0.9%
Q2 2023$1,648,500
-2.2%
210,0000.0%1.02%
-6.0%
Q1 2023$1,686,300
+17.8%
210,000
-50.0%
1.09%
-14.3%
Q4 2022$1,431,530
-6.3%
420,000
+100.0%
1.27%
-34.4%
Q3 2022$1,527,000
+15.9%
210,000
+26.5%
1.94%
+54.6%
Q2 2022$1,318,000
-22.9%
166,000
+10.7%
1.25%
-20.4%
Q1 2022$1,709,000
-21.6%
150,0000.0%1.57%
+4.3%
Q4 2021$2,181,000150,0001.51%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q1 2022
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 3,360,307$26,983,26510.54%
Saba Capital Management, L.P. 13,430,253$107,844,9322.06%
CLOUGH CAPITAL PARTNERS L P 2,318,226$18,616,0052.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,109,837$24,971,9911.91%
CORRADO ADVISORS, LLC 264,180$2,121,3651.41%
Cornerstone Advisors, LLC 3,600,356$28,910,8591.34%
Matisse Capital 210,000$1,686,3001.09%
EPIQ PARTNERS, LLC 108,842$874,0000.60%
SECURITY ASSET MANAGEMENT 107,336$861,9070.50%
Atlas Wealth LLC 286,321$2,299,1580.45%
View complete list of BLACKROCK INNOVATION AND GRW shareholders