BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 50 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,413,000 | +9.6% | 306,223 | +24.8% | 0.00% | 0.0% |
| Q2 2023 | $4,028,000 | -6.2% | 245,299 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $4,294,000 | +4.4% | 256,980 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $4,114,000 | +4.3% | 266,611 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $3,943,000 | -1.3% | 264,134 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $3,996,000 | -0.5% | 243,200 | +21.4% | 0.00% | 0.0% |
| Q1 2022 | $4,017,000 | -27.1% | 200,265 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $5,513,000 | -6.6% | 217,383 | -0.6% | 0.00% | -50.0% |
| Q3 2021 | $5,903,000 | +3.2% | 218,768 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $5,719,000 | +60.3% | 197,743 | +45.8% | 0.00% | +100.0% |
| Q1 2021 | $3,567,000 | +5.0% | 135,626 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $3,396,000 | +68.2% | 118,524 | +40.0% | 0.00% | 0.0% |
| Q3 2020 | $2,019,000 | +65.9% | 84,675 | +45.5% | 0.00% | – |
| Q2 2020 | $1,217,000 | +177.9% | 58,206 | +137.6% | 0.00% | – |
| Q1 2020 | $438,000 | – | 24,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 174,942 | $3,509,000 | 1.89% |
| Logan Stone Capital, LLC | 81,077 | $1,626,000 | 1.17% |
| Nova R Wealth, Inc. | 39,657 | $796,000 | 0.68% |
| Cornerstone Advisors, LLC | 501,100 | $10,052,000 | 0.59% |
| 1607 Capital Partners, LLC | 358,024 | $7,182,000 | 0.42% |
| Quantedge Capital Pte Ltd | 69,600 | $1,396,000 | 0.41% |
| SENTINEL TRUST CO LBA | 163,567 | $3,281,000 | 0.39% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 69,000 | $1,384,000 | 0.30% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,424 | $4,376,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,165 | $1,869,000 | 0.24% |