BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,534 | +15.0% | 12,942 | +21.0% | 0.00% | +50.0% |
| Q2 2023 | $163,129 | +0.7% | 10,697 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $161,953 | -7.8% | 10,697 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $175,580 | +22.8% | 12,659 | +20.7% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | +155.4% | 10,491 | +172.3% | 0.00% | +200.0% |
| Q2 2022 | $56,000 | -85.2% | 3,853 | -83.1% | 0.00% | -83.3% |
| Q1 2022 | $378,000 | +55.6% | 22,804 | +82.4% | 0.01% | +50.0% |
| Q4 2021 | $243,000 | -4.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -100.0% | 12,500 | -79.5% | 0.00% | -63.6% |
| Q1 2021 | $1,249,662,000 | – | 60,870 | – | 0.01% | – |
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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% |