BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,764 | +1.3% | 26,870 | +0.5% | 0.19% | +1.6% |
| Q1 2023 | $404,694 | +9.7% | 26,730 | +0.5% | 0.19% | +31.5% |
| Q4 2022 | $368,954 | +25.9% | 26,601 | +23.5% | 0.14% | -14.9% |
| Q3 2022 | $293,000 | -6.4% | 21,535 | +0.5% | 0.17% | -3.4% |
| Q2 2022 | $313,000 | +14.7% | 21,426 | +29.5% | 0.17% | +114.8% |
| Q1 2022 | $273,000 | -13.1% | 16,544 | +2.4% | 0.08% | -3.6% |
| Q4 2021 | $314,000 | – | 16,150 | – | 0.08% | – |
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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% |