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 | $5,436,149 | +13.4% | 375,164 | +19.3% | 0.01% | +14.3% |
| Q2 2023 | $4,793,932 | -3.8% | 314,358 | -4.5% | 0.01% | 0.0% |
| Q1 2023 | $4,984,492 | +26.0% | 329,225 | +15.5% | 0.01% | +16.7% |
| Q4 2022 | $3,954,765 | +217.7% | 285,127 | +211.7% | 0.01% | +200.0% |
| Q3 2022 | $1,245,000 | -14.1% | 91,472 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $1,449,000 | -34.4% | 98,910 | -25.9% | 0.00% | -33.3% |
| Q1 2022 | $2,210,000 | -3.5% | 133,434 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $2,289,000 | +67.8% | 117,664 | +74.2% | 0.00% | +50.0% |
| Q3 2021 | $1,364,000 | +6.0% | 67,531 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $1,287,000 | +6.5% | 58,801 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,209,000 | +194.9% | 58,910 | +212.5% | 0.00% | +100.0% |
| Q4 2020 | $410,000 | – | 18,851 | – | 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% |