BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,075 | -4.7% | 212,207 | +0.3% | 0.01% | -14.3% |
| Q2 2023 | $3,226 | -0.4% | 211,557 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $3,238 | +56.5% | 213,924 | +43.4% | 0.01% | +40.0% |
| Q4 2022 | $2,069 | -99.9% | 149,202 | -35.4% | 0.01% | -37.5% |
| Q3 2022 | $3,141,000 | +14.5% | 230,822 | +23.2% | 0.01% | +14.3% |
| Q2 2022 | $2,743,000 | -0.8% | 187,285 | +12.2% | 0.01% | +16.7% |
| Q1 2022 | $2,765,000 | -11.3% | 166,979 | +4.1% | 0.01% | -14.3% |
| Q4 2021 | $3,119,000 | +6.9% | 160,384 | +11.0% | 0.01% | 0.0% |
| Q3 2021 | $2,919,000 | -4.6% | 144,512 | +3.3% | 0.01% | -12.5% |
| Q2 2021 | $3,060,000 | +36.9% | 139,866 | +28.4% | 0.01% | +33.3% |
| Q1 2021 | $2,235,000 | – | 108,890 | – | 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% |