BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 68 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 174,942 | $3,509,000 | 1.89% |
| Logan Stone Capital, LLC | 81,077 | $1,626,000 | 1.17% |
| Nova R Wealth, Inc. | 39,657 | $796,000 | 0.68% |
| Cornerstone Advisors, LLC | 501,100 | $10,052,000 | 0.59% |
| 1607 Capital Partners, LLC | 358,024 | $7,182,000 | 0.42% |
| Quantedge Capital Pte Ltd | 69,600 | $1,396,000 | 0.41% |
| SENTINEL TRUST CO LBA | 163,567 | $3,281,000 | 0.39% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 69,000 | $1,384,000 | 0.30% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,424 | $4,376,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,165 | $1,869,000 | 0.24% |