BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |