BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 93 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,524,789 | -13.2% | 880,290 | -4.7% | 0.01% | -14.3% |
| Q2 2023 | $16,732,554 | -1.7% | 923,940 | +1.5% | 0.01% | -6.7% |
| Q1 2023 | $17,018,041 | +16.0% | 910,543 | -2.9% | 0.02% | +15.4% |
| Q4 2022 | $14,666,334 | -25.2% | 937,746 | -15.7% | 0.01% | -35.0% |
| Q3 2022 | $19,613,000 | -16.6% | 1,111,837 | -7.4% | 0.02% | -13.0% |
| Q2 2022 | $23,528,000 | -34.8% | 1,201,012 | -2.2% | 0.02% | -23.3% |
| Q1 2022 | $36,082,000 | -22.6% | 1,228,533 | +2.7% | 0.03% | -21.1% |
| Q4 2021 | $46,601,000 | -1.1% | 1,196,742 | -2.0% | 0.04% | -9.5% |
| Q3 2021 | $47,128,000 | -8.6% | 1,221,556 | -1.2% | 0.04% | -10.6% |
| Q2 2021 | $51,559,000 | +13.6% | 1,236,122 | -2.8% | 0.05% | +2.2% |
| Q1 2021 | $45,396,000 | +7.5% | 1,271,959 | +9.5% | 0.05% | 0.0% |
| Q4 2020 | $42,245,000 | +36.8% | 1,161,205 | -3.6% | 0.05% | +17.9% |
| Q3 2020 | $30,889,000 | +13.6% | 1,204,247 | +0.4% | 0.04% | +8.3% |
| Q2 2020 | $27,187,000 | +59.6% | 1,199,241 | +17.5% | 0.04% | +33.3% |
| Q1 2020 | $17,036,000 | +36.9% | 1,020,730 | +68.1% | 0.03% | +68.8% |
| Q4 2019 | $12,445,000 | -2.2% | 607,066 | -1.2% | 0.02% | -11.1% |
| Q3 2019 | $12,728,000 | +55.0% | 614,563 | +55.7% | 0.02% | +50.0% |
| Q2 2019 | $8,209,000 | – | 394,682 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 254,668 | $4,202,023 | 4.74% |
| Quantedge Capital Pte Ltd | 363,922 | $6,004,713 | 3.28% |
| Matisse Capital | 80,000 | $1,320,000 | 0.93% |
| 1607 Capital Partners, LLC | 624,056 | $10,296,924 | 0.77% |
| Karpus Management, Inc. | 1,267,790 | $20,918,535 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | $1,213,641 | 0.47% |
| WEDBUSH SECURITIES INC | 430,207 | $7,098 | 0.35% |
| Claro Advisors LLC | 83,245 | $1,373,541 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | $3,715,338 | 0.32% |
| FIRETHORN WEALTH PARTNERS, LLC | 20,622 | $340,271 | 0.26% |