BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 103 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,098 | +4.1% | 430,207 | +14.3% | 0.35% | +8.6% |
| Q2 2023 | $6,816 | +13.4% | 376,362 | +17.1% | 0.32% | +8.0% |
| Q1 2023 | $6,009 | +112.1% | 321,510 | +77.5% | 0.30% | +92.9% |
| Q4 2022 | $2,833 | -99.6% | 181,108 | +353.7% | 0.16% | +290.0% |
| Q3 2022 | $704,000 | -7.0% | 39,919 | +3.3% | 0.04% | -2.4% |
| Q2 2022 | $757,000 | -38.8% | 38,652 | -8.1% | 0.04% | -28.1% |
| Q1 2022 | $1,236,000 | -23.8% | 42,080 | +1.0% | 0.06% | -18.6% |
| Q4 2021 | $1,623,000 | -1.0% | 41,672 | -1.9% | 0.07% | -10.3% |
| Q3 2021 | $1,639,000 | -9.5% | 42,478 | -2.2% | 0.08% | -9.3% |
| Q2 2021 | $1,811,000 | +14.5% | 43,423 | -2.0% | 0.09% | -2.3% |
| Q1 2021 | $1,581,000 | +30.2% | 44,294 | +32.7% | 0.09% | -17.0% |
| Q4 2020 | $1,214,000 | +106.8% | 33,378 | +45.9% | 0.11% | +89.3% |
| Q3 2020 | $587,000 | +79.5% | 22,870 | +58.5% | 0.06% | +80.6% |
| Q2 2020 | $327,000 | – | 14,428 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 254,668 | $4,202,023 | 4.74% |
| Quantedge Capital Pte Ltd | 363,922 | $6,004,713 | 3.28% |
| Matisse Capital | 80,000 | $1,320,000 | 0.93% |
| 1607 Capital Partners, LLC | 624,056 | $10,296,924 | 0.77% |
| Karpus Management, Inc. | 1,267,790 | $20,918,535 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | $1,213,641 | 0.47% |
| WEDBUSH SECURITIES INC | 430,207 | $7,098 | 0.35% |
| Claro Advisors LLC | 83,245 | $1,373,541 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | $3,715,338 | 0.32% |
| FIRETHORN WEALTH PARTNERS, LLC | 20,622 | $340,271 | 0.26% |