BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 104 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,568,128 | -28.1% | 232,300 | -23.2% | 0.30% | -25.4% |
| Q1 2024 | $4,960,335 | +1.5% | 302,644 | -9.3% | 0.41% | +2.5% |
| Q4 2023 | $4,886,669 | -5.1% | 333,561 | -6.6% | 0.40% | -11.5% |
| Q3 2023 | $5,147,353 | -20.0% | 357,207 | -8.8% | 0.45% | -13.4% |
| Q2 2023 | $6,437,608 | -3.4% | 391,582 | -1.9% | 0.52% | +2.2% |
| Q1 2023 | $6,662,331 | +5.5% | 399,181 | -2.3% | 0.51% | +0.4% |
| Q4 2022 | $6,312,557 | +7.2% | 408,712 | +3.4% | 0.51% | -1.0% |
| Q3 2022 | $5,890,000 | +6.3% | 395,188 | +16.9% | 0.51% | +29.2% |
| Q2 2022 | $5,542,000 | +26.6% | 337,938 | +54.7% | 0.40% | +43.8% |
| Q1 2022 | $4,376,000 | +15.3% | 218,424 | +45.6% | 0.28% | +29.0% |
| Q4 2021 | $3,795,000 | +39.4% | 149,972 | +48.6% | 0.21% | +31.3% |
| Q3 2021 | $2,722,000 | -24.2% | 100,933 | -18.8% | 0.16% | -12.8% |
| Q2 2021 | $3,589,000 | +36.4% | 124,311 | +24.0% | 0.19% | +29.0% |
| Q1 2021 | $2,631,000 | +544.9% | 100,211 | +605.4% | 0.14% | +504.2% |
| Q4 2020 | $408,000 | -36.7% | 14,207 | -47.4% | 0.02% | -50.0% |
| Q3 2020 | $645,000 | +10.8% | 27,007 | -3.2% | 0.05% | +6.7% |
| Q2 2020 | $582,000 | – | 27,907 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,631 | $4,048,000 | 2.16% |
| Nova R Wealth, Inc. | 40,775 | $1,034,000 | 0.84% |
| 1607 Capital Partners, LLC | 237,077 | $6,012,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,354 | $2,114,000 | 0.30% |
| ELEMENT POINTE ADVISORS, LLC | 29,833 | $757,000 | 0.23% |
| Autumn Glory Partners, LLC | 21,000 | $533,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 149,972 | $3,795,000 | 0.21% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,008,000 | 0.21% |
| Quantedge Capital Pte Ltd | 12,700 | $322,000 | 0.14% |
| Stockman Wealth Management, Inc. | 19,705 | $500,000 | 0.10% |