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 | $344 | -5.2% | 23,773 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $363 | +0.8% | 23,773 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $360 | +9.1% | 23,773 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $330 | -100.0% | 23,773 | -98.4% | 0.01% | -98.5% |
| Q3 2022 | $20,253,000 | +19.3% | 1,488,108 | +28.4% | 0.61% | +17.2% |
| Q2 2022 | $16,983,000 | +31.8% | 1,159,280 | +49.0% | 0.52% | +49.0% |
| Q1 2022 | $12,882,000 | +0.6% | 777,891 | +18.1% | 0.35% | +15.3% |
| Q4 2021 | $12,807,000 | – | 658,477 | – | 0.30% | – |
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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% |