BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 104 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,612 | -6.3% | 1,407 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $23,061 | +11.9% | 1,407 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $20,613 | -26.0% | 1,407 | -27.2% | 0.00% | -33.3% |
| Q3 2023 | $27,840 | -12.2% | 1,932 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,723 | -1.7% | 1,932 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,284 | +8.3% | 1,932 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $29,811 | -98.1% | 1,932 | -97.9% | 0.00% | -97.8% |
| Q2 2022 | $1,544,000 | -16.3% | 93,946 | +2.2% | 0.18% | +10.4% |
| Q1 2022 | $1,844,000 | – | 91,912 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,631 | $4,048,000 | 2.16% |
| Nova R Wealth, Inc. | 40,775 | $1,034,000 | 0.84% |
| 1607 Capital Partners, LLC | 237,077 | $6,012,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,354 | $2,114,000 | 0.30% |
| ELEMENT POINTE ADVISORS, LLC | 29,833 | $757,000 | 0.23% |
| Autumn Glory Partners, LLC | 21,000 | $533,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 149,972 | $3,795,000 | 0.21% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,008,000 | 0.21% |
| Quantedge Capital Pte Ltd | 12,700 | $322,000 | 0.14% |
| Stockman Wealth Management, Inc. | 19,705 | $500,000 | 0.10% |