BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,200 | +91084.2% | 16,800 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $304 | -3.2% | 16,800 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $314 | +19.4% | 16,800 | 0.0% | 0.01% | +11.1% |
Q4 2022 | $263 | -99.9% | 16,800 | 0.0% | 0.01% | -18.2% |
Q3 2022 | $297,000 | -10.0% | 16,800 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $330,000 | -33.1% | 16,800 | 0.0% | 0.01% | -20.0% |
Q1 2022 | $493,000 | -27.6% | 16,800 | -4.0% | 0.02% | -25.0% |
Q4 2021 | $681,000 | +4.3% | 17,500 | +3.4% | 0.02% | -9.1% |
Q3 2021 | $653,000 | -7.4% | 16,919 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $705,000 | +5.2% | 16,919 | -9.9% | 0.02% | 0.0% |
Q1 2021 | $670,000 | +34.3% | 18,768 | +36.8% | 0.02% | +21.1% |
Q4 2020 | $499,000 | +41.8% | 13,719 | -0.1% | 0.02% | +26.7% |
Q3 2020 | $352,000 | -3.0% | 13,728 | -14.2% | 0.02% | -16.7% |
Q2 2020 | $363,000 | +45.2% | 16,000 | +6.7% | 0.02% | +20.0% |
Q1 2020 | $250,000 | -18.8% | 15,000 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $308,000 | -1.0% | 15,000 | 0.0% | 0.02% | -6.2% |
Q3 2019 | $311,000 | – | 15,000 | – | 0.02% | – |
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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% |