PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 104 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q1 2022$18,501,000
-6.6%
1,675,800
-20.9%
0.01%0.0%
Q4 2021$19,802,000
+9.5%
2,117,859
+4.5%
0.01%0.0%
Q3 2021$18,091,000
+32.8%
2,025,872
+40.1%
0.01%
+25.0%
Q2 2021$13,618,000
+26.7%
1,445,642
+19.3%
0.01%
+33.3%
Q1 2021$10,748,000
+206.2%
1,211,684
+155.8%
0.01%
+200.0%
Q4 2020$3,510,000
+21.4%
473,678
-2.5%
0.00%0.0%
Q3 2020$2,892,000
-1.8%
486,032
+1.2%
0.00%0.0%
Q2 2020$2,944,000
+39.1%
480,288
+14.4%
0.00%0.0%
Q1 2020$2,117,000
+7.5%
419,996
+72.0%
0.00%
+100.0%
Q4 2019$1,970,000
+39.8%
244,119
+29.6%
0.00%0.0%
Q3 2019$1,409,000
+4.1%
188,311
+13.7%
0.00%0.0%
Q2 2019$1,354,000
+63.7%
165,585
+63.5%
0.00%0.0%
Q1 2019$827,000
-31.2%
101,267
-40.5%
0.00%0.0%
Q4 2018$1,202,000
+56.3%
170,201
+100.8%
0.00%0.0%
Q3 2018$769,000
-78.8%
84,764
-77.2%
0.00%
-75.0%
Q4 2017$3,629,000
+18.0%
371,415
+7.3%
0.00%
+33.3%
Q3 2017$3,076,000
+25.0%
346,004
+12.6%
0.00%0.0%
Q2 2017$2,460,000
+64.7%
307,165
+46.2%
0.00%0.0%
Q4 2015$1,494,000
-13.7%
210,065
-13.9%
0.00%0.0%
Q3 2015$1,732,000
-31.4%
244,010
-11.8%
0.00%
-40.0%
Q2 2015$2,523,000
-0.6%
276,593
+4.2%
0.01%0.0%
Q1 2015$2,538,000
+16.1%
265,434
+17.9%
0.01%0.0%
Q4 2014$2,186,000
+89.8%
225,133
+119.4%
0.01%
+66.7%
Q3 2014$1,152,000
-9.9%
102,615
-0.3%
0.00%0.0%
Q2 2014$1,278,000102,9690.00%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q3 2020
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 494,587$3,665,0002.17%
1607 Capital Partners, LLC 5,306,908$39,324,0001.96%
44 WEALTH MANAGEMENT LLC 432,251$3,203,0001.46%
Matisse Capital 612,969$4,542,0001.41%
Penn Mutual Asset Management, LLC 150,600$1,116,0000.99%
Greytown Advisors Inc. 127,910$948,0000.65%
Canal Insurance CO 201,236$1,491,0000.62%
Cornerstone Advisors, LLC 922,448$6,835,0000.60%
RB Capital Management, LLC 125,157$927,0000.43%
MONECO Advisors, LLC 59,564$503,0000.28%
View complete list of BLACKROCK RES & COMM STRAT T shareholders