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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bickling Financial Services, Inc. | 183,689 | $3,598,000 | 2.28% |
| Amplius Wealth Advisors, LLC | 716,516 | $14,036,000 | 2.27% |
| Thomas J. Herzfeld Advisors, Inc. | 127,614 | $2,500,000 | 1.04% |
| 1607 Capital Partners, LLC | 570,030 | $11,167,000 | 0.76% |
| Quantedge Capital Pte Ltd | 183,231 | $3,589,000 | 0.72% |
| Claro Advisors LLC | 70,617 | $1,383,000 | 0.55% |
| ACCESS FINANCIAL SERVICES, INC. | 48,399 | $948,000 | 0.54% |
| SMITH, MOORE & CO. | 166,036 | $3,253,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 298,853 | $5,855,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,733 | $2,032,000 | 0.27% |