BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,715,338 | -9.4% | 225,172 | -0.4% | 0.32% | -2.1% |
| Q2 2023 | $4,099,132 | -2.9% | 225,972 | 0.0% | 0.33% | +2.8% |
| Q1 2023 | $4,220,027 | -16.0% | 225,972 | -29.8% | 0.32% | -20.0% |
| Q4 2022 | $5,025,407 | +58.0% | 321,729 | +78.3% | 0.40% | +45.8% |
| Q3 2022 | $3,180,000 | +16.7% | 180,470 | +29.4% | 0.28% | +42.1% |
| Q2 2022 | $2,725,000 | +32.7% | 139,476 | +99.4% | 0.20% | +50.0% |
| Q1 2022 | $2,053,000 | +316.4% | 69,950 | +450.8% | 0.13% | +364.3% |
| Q4 2021 | $493,000 | +0.6% | 12,700 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $490,000 | -7.4% | 12,700 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $529,000 | +98.1% | 12,700 | +69.3% | 0.03% | +86.7% |
| Q1 2021 | $267,000 | +18.1% | 7,500 | +21.0% | 0.02% | +15.4% |
| Q4 2020 | $226,000 | -64.6% | 6,200 | -75.1% | 0.01% | -72.3% |
| Q3 2020 | $638,000 | -3.6% | 24,853 | -15.0% | 0.05% | -9.6% |
| Q2 2020 | $662,000 | +221.4% | 29,253 | +135.9% | 0.05% | +173.7% |
| Q1 2020 | $206,000 | – | 12,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bickling Financial Services, Inc. | 192,418 | $7,423,000 | 3.76% |
| Thomas J. Herzfeld Advisors, Inc. | 168,939 | $6,518,000 | 2.88% |
| 1607 Capital Partners, LLC | 534,817 | $20,633,000 | 1.04% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 33,854 | $1,306,000 | 0.93% |
| Claro Advisors LLC | 53,909 | $2,080,000 | 0.88% |
| Ahrens Investment Partners LLC | 29,215 | $1,127,000 | 0.54% |
| SMITH, MOORE & CO. | 88,247 | $3,405,000 | 0.52% |
| Claraphi Advisory Network, LLC | 20,577 | $794,000 | 0.28% |
| Fortis Advisors, LLC | 10,795 | $416,000 | 0.25% |
| TRANSCEND CAPITAL ADVISORS, LLC | 58,099 | $2,353,000 | 0.21% |