BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 78 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | +30.4% | 15,510 | +48.6% | 0.01% | +37.5% |
| Q2 2023 | $171 | -99.9% | 10,435 | -4.7% | 0.01% | -20.0% |
| Q2 2022 | $180,000 | -44.3% | 10,950 | -32.1% | 0.01% | -33.3% |
| Q1 2022 | $323,000 | -40.3% | 16,115 | -24.4% | 0.02% | -34.8% |
| Q4 2021 | $541,000 | -25.2% | 21,316 | -20.5% | 0.02% | -32.4% |
| Q3 2021 | $723,000 | -10.2% | 26,800 | -3.8% | 0.03% | -10.5% |
| Q2 2021 | $805,000 | +28.4% | 27,850 | +16.8% | 0.04% | +8.6% |
| Q1 2021 | $627,000 | +36.3% | 23,850 | +48.6% | 0.04% | -12.5% |
| Q4 2020 | $460,000 | – | 16,050 | – | 0.04% | – |
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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% |