BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 66 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2021. 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 ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 177,757 | $2,921,000 | 2.15% |
EPIQ PARTNERS, LLC | 165,694 | $2,722,000 | 1.67% |
Matisse Capital | 82,000 | $1,347,000 | 1.28% |
Cornerstone Advisors, LLC | 1,243,053 | $20,423,000 | 1.07% |
Quantedge Capital Pte Ltd | 319,600 | $5,251,000 | 1.06% |
1607 Capital Partners, LLC | 836,082 | $13,737,000 | 0.94% |
Nova R Wealth, Inc. | 31,622 | $520,000 | 0.43% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,938 | $5,542,000 | 0.40% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,520 | $2,933,000 | 0.40% |
BlackDiamond Wealth Management, LLC | 14,917 | $256,000 | 0.32% |