BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 70 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $480,880 | -53.6% | 28,778 | -57.2% | 0.00% | 0.0% |
| Q4 2022 | $1,036,880 | +0.2% | 67,199 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $1,035,000 | -28.2% | 69,345 | -20.9% | 0.00% | -50.0% |
| Q2 2022 | $1,441,000 | -17.1% | 87,692 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,739,000 | -14.3% | 86,674 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $2,029,000 | -4.2% | 80,020 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $2,118,000 | -5.4% | 78,488 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,239,000 | +12.7% | 77,412 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,987,000 | -7.0% | 75,553 | +1.3% | 0.00% | -33.3% |
| Q4 2020 | $2,137,000 | +61.9% | 74,580 | +34.8% | 0.00% | +50.0% |
| Q3 2020 | $1,320,000 | +66.5% | 55,331 | +45.8% | 0.00% | +100.0% |
| Q2 2020 | $793,000 | – | 37,944 | – | 0.00% | – |
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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% |