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 | $1,465,755 | +3.1% | 101,155 | +8.8% | 0.00% | -33.3% |
| Q2 2023 | $1,421,020 | +6.2% | 92,931 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,338,669 | +9.7% | 89,913 | +2.3% | 0.00% | +50.0% |
| Q4 2022 | $1,219,935 | +5.5% | 87,899 | +3.5% | 0.00% | -33.3% |
| Q3 2022 | $1,156,000 | -45.5% | 84,955 | -41.2% | 0.00% | -40.0% |
| Q2 2022 | $2,123,000 | -38.2% | 144,582 | -50.4% | 0.01% | -28.6% |
| Q1 2022 | $3,438,000 | -10.8% | 291,559 | +47.1% | 0.01% | 0.0% |
| Q4 2021 | $3,856,000 | +123.3% | 198,223 | +130.5% | 0.01% | +75.0% |
| Q3 2021 | $1,727,000 | -2.4% | 85,987 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,770,000 | +22.7% | 81,023 | +14.9% | 0.00% | +33.3% |
| Q1 2021 | $1,442,000 | -0.6% | 70,512 | +5.8% | 0.00% | -25.0% |
| Q4 2020 | $1,450,000 | – | 66,625 | – | 0.00% | – |
Download | ||||||
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% |