Walleye Capital LLC - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 108 filers reported holding BLACKROCK RES & COMM STRAT T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q2 2023$215,295
-45.5%
23,737
-42.7%
0.00%
-83.3%
Q1 2023$395,090
-30.0%
41,414
-26.8%
0.01%
-40.0%
Q4 2022$564,192
+14.0%
56,589
-0.7%
0.01%
+11.1%
Q3 2022$495,000
-36.6%
57,013
-34.5%
0.01%
-59.1%
Q2 2022$781,000
-29.1%
87,022
-26.1%
0.02%
-35.3%
Q4 2021$1,102,000
+43.7%
117,814
+37.2%
0.03%
+54.5%
Q3 2021$767,000
+171.0%
85,884
+185.4%
0.02%
+120.0%
Q2 2021$283,000
+70.5%
30,089
+34.5%
0.01%
-9.1%
Q4 2020$166,000
-69.8%
22,368
-75.7%
0.01%
-82.0%
Q3 2020$549,000
+0.5%
92,222
+3.6%
0.06%
-50.0%
Q2 2020$546,000
-7.1%
88,998
-23.7%
0.12%
-5.4%
Q1 2020$588,000
+33.9%
116,600
+114.3%
0.13%
+360.7%
Q4 2019$439,000
+72.8%
54,400
+60.0%
0.03%
+86.7%
Q3 2019$254,000
-7.6%
34,000
+1.2%
0.02%
-50.0%
Q2 2019$275,000
+111.5%
33,600
+111.3%
0.03%
+42.9%
Q1 2019$130,00015,9000.02%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q2 2021
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 494,587$3,665,0002.17%
1607 Capital Partners, LLC 5,306,908$39,324,0001.96%
44 WEALTH MANAGEMENT LLC 432,251$3,203,0001.46%
Matisse Capital 612,969$4,542,0001.41%
Penn Mutual Asset Management, LLC 150,600$1,116,0000.99%
Greytown Advisors Inc. 127,910$948,0000.65%
Canal Insurance CO 201,236$1,491,0000.62%
Cornerstone Advisors, LLC 922,448$6,835,0000.60%
RB Capital Management, LLC 125,157$927,0000.43%
MONECO Advisors, LLC 59,564$503,0000.28%
View complete list of BLACKROCK RES & COMM STRAT T shareholders