BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,255 | -18.0% | 5,500 | -6.6% | 0.00% | – |
| Q2 2023 | $96,665 | -26.1% | 5,887 | -24.8% | 0.00% | – |
| Q1 2023 | $130,889 | +54.2% | 7,833 | +42.4% | 0.00% | – |
| Q4 2022 | $84,865 | -19.2% | 5,500 | -21.4% | 0.00% | – |
| Q3 2022 | $105,000 | +28.0% | 7,000 | +40.0% | 0.00% | – |
| Q2 2022 | $82,000 | -18.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2022 | $100,000 | -21.3% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $127,000 | -5.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | +132.8% | 5,000 | +150.0% | 0.00% | – |
| Q2 2021 | $58,000 | +31.8% | 2,000 | +18.8% | 0.00% | – |
| Q1 2021 | $44,000 | – | 1,683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 177,757 | $2,921,000 | 2.15% |
| EPIQ PARTNERS, LLC | 165,694 | $2,722,000 | 1.67% |
| Matisse Capital | 82,000 | $1,347,000 | 1.28% |
| Cornerstone Advisors, LLC | 1,243,053 | $20,423,000 | 1.07% |
| Quantedge Capital Pte Ltd | 319,600 | $5,251,000 | 1.06% |
| 1607 Capital Partners, LLC | 836,082 | $13,737,000 | 0.94% |
| Nova R Wealth, Inc. | 31,622 | $520,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,938 | $5,542,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,520 | $2,933,000 | 0.40% |
| BlackDiamond Wealth Management, LLC | 14,917 | $256,000 | 0.32% |