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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $323,692 | -8.5% | 22,095 | -10.0% | 0.01% | -12.5% |
| 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% | – |
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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% |