BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 39 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,251 | -6.7% | 16,650 | -1.8% | 0.05% | +2.0% |
| Q2 2023 | $258,596 | -74.4% | 16,957 | -74.6% | 0.05% | -76.1% |
| Q1 2023 | $1,009,393 | +9.6% | 66,671 | +0.4% | 0.20% | +65.3% |
| Q4 2022 | $921,075 | +2.2% | 66,408 | +0.4% | 0.12% | -43.6% |
| Q3 2022 | $901,000 | -6.7% | 66,171 | +0.3% | 0.22% | +12.2% |
| Q2 2022 | $966,000 | -11.3% | 65,945 | +0.3% | 0.20% | +1.0% |
| Q1 2022 | $1,089,000 | -14.6% | 65,737 | +0.3% | 0.19% | -8.5% |
| Q4 2021 | $1,275,000 | -2.9% | 65,554 | +0.9% | 0.21% | -9.0% |
| Q3 2021 | $1,313,000 | -7.7% | 65,000 | 0.0% | 0.23% | -10.4% |
| Q2 2021 | $1,422,000 | +6.6% | 65,000 | 0.0% | 0.26% | -15.0% |
| Q1 2021 | $1,334,000 | -5.7% | 65,000 | 0.0% | 0.31% | -13.8% |
| Q4 2020 | $1,415,000 | +6.4% | 65,000 | 0.0% | 0.36% | -18.0% |
| Q3 2020 | $1,330,000 | – | 65,000 | – | 0.43% | – |
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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% |