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 | $7,232,834 | +11.7% | 499,160 | +17.5% | 0.03% | +12.0% |
| Q2 2023 | $6,478,107 | +102661.8% | 424,793 | +2.0% | 0.02% | -7.4% |
| Q1 2023 | $6,304 | +11.3% | 416,433 | +2.0% | 0.03% | -3.6% |
| Q4 2022 | $5,664 | -99.9% | 408,367 | +17.0% | 0.03% | +12.0% |
| Q3 2022 | $4,749,000 | +2.9% | 349,007 | +10.8% | 0.02% | 0.0% |
| Q2 2022 | $4,616,000 | +58.2% | 315,122 | +78.8% | 0.02% | +78.6% |
| Q1 2022 | $2,918,000 | +43.1% | 176,240 | +68.1% | 0.01% | +40.0% |
| Q4 2021 | $2,039,000 | +51.4% | 104,836 | +57.1% | 0.01% | +42.9% |
| Q3 2021 | $1,347,000 | +33.2% | 66,711 | +44.4% | 0.01% | +16.7% |
| Q2 2021 | $1,011,000 | +535.8% | 46,212 | +496.2% | 0.01% | +500.0% |
| Q1 2021 | $159,000 | – | 7,751 | – | 0.00% | – |
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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% |