FIRST TRUST ADVISORS LP - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 82 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
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$793,00037,9440.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q4 2022
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 174,942$3,509,0001.89%
Logan Stone Capital, LLC 81,077$1,626,0001.17%
Nova R Wealth, Inc. 39,657$796,0000.68%
Cornerstone Advisors, LLC 501,100$10,052,0000.59%
1607 Capital Partners, LLC 358,024$7,182,0000.42%
Quantedge Capital Pte Ltd 69,600$1,396,0000.41%
SENTINEL TRUST CO LBA 163,567$3,281,0000.39%
KAVAR CAPITAL PARTNERS GROUP, LLC 69,000$1,384,0000.30%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 218,424$4,376,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 93,165$1,869,0000.24%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders