BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 83 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | -80.2% | 16,006 | -77.5% | 0.00% | -50.0% |
| Q2 2023 | $1,166 | -1.8% | 71,006 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,187 | +8.3% | 71,006 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,096 | -99.9% | 71,006 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,060,000 | +77.6% | 71,006 | +95.3% | 0.00% | +100.0% |
| Q2 2022 | $597,000 | -34.7% | 36,363 | -20.2% | 0.00% | -50.0% |
| Q1 2022 | $914,000 | +259.8% | 45,588 | +355.9% | 0.00% | – |
| Q4 2021 | $254,000 | -81.5% | 10,000 | -80.4% | 0.00% | -100.0% |
| Q3 2021 | $1,376,000 | -6.7% | 50,994 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,475,000 | -26.5% | 50,994 | -33.2% | 0.00% | -25.0% |
| Q1 2021 | $2,008,000 | -2.1% | 76,361 | +6.6% | 0.00% | -20.0% |
| Q4 2020 | $2,052,000 | +12.1% | 71,608 | -6.7% | 0.01% | 0.0% |
| Q3 2020 | $1,830,000 | +510.0% | 76,733 | +434.7% | 0.01% | +400.0% |
| Q2 2020 | $300,000 | – | 14,350 | – | 0.00% | – |
Download | ||||||
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% |