BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 50 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,852 | -45.8% | 24,556 | -38.2% | 0.01% | -38.5% |
Q2 2023 | $652,711 | -11.0% | 39,751 | -9.4% | 0.01% | -13.3% |
Q1 2023 | $733,435 | -18.0% | 43,892 | -24.3% | 0.02% | -16.7% |
Q4 2022 | $894,832 | -2.4% | 57,993 | -5.5% | 0.02% | -5.3% |
Q3 2022 | $917,000 | -24.8% | 61,390 | -17.3% | 0.02% | -17.4% |
Q2 2022 | $1,219,000 | +6.2% | 74,190 | +29.7% | 0.02% | +27.8% |
Q1 2022 | $1,148,000 | -8.5% | 57,216 | +15.6% | 0.02% | 0.0% |
Q4 2021 | $1,255,000 | +10.8% | 49,498 | +17.9% | 0.02% | +5.9% |
Q3 2021 | $1,133,000 | +84.5% | 41,988 | +79.9% | 0.02% | +70.0% |
Q1 2021 | $614,000 | +36.7% | 23,346 | +48.9% | 0.01% | +42.9% |
Q4 2020 | $449,000 | +88.7% | 15,682 | +57.3% | 0.01% | +75.0% |
Q3 2020 | $238,000 | – | 9,967 | – | 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% |