BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107. A total of 53 filers reported holding BLACKROCK HEALTH SCIENCES 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 | $975 | -1.6% | 24,906 | +2.2% | 0.00% | +33.3% |
Q2 2023 | $991 | -6.2% | 24,381 | -3.4% | 0.00% | -25.0% |
Q1 2023 | $1,057 | -9.3% | 25,248 | -5.6% | 0.00% | -20.0% |
Q4 2022 | $1,165 | -99.9% | 26,738 | -0.7% | 0.01% | +25.0% |
Q3 2022 | $1,045,000 | -3.8% | 26,922 | +4.1% | 0.00% | -20.0% |
Q2 2022 | $1,086,000 | +4.9% | 25,852 | +13.7% | 0.01% | +25.0% |
Q1 2022 | $1,035,000 | -1.0% | 22,744 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $1,045,000 | +46.6% | 21,554 | +44.0% | 0.00% | +33.3% |
Q3 2021 | $713,000 | +7.1% | 14,967 | +9.0% | 0.00% | 0.0% |
Q2 2021 | $666,000 | +10.3% | 13,735 | +5.2% | 0.00% | 0.0% |
Q1 2021 | $604,000 | -8.3% | 13,055 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $659,000 | +4.8% | 13,855 | -5.6% | 0.00% | -25.0% |
Q3 2020 | $629,000 | +5.0% | 14,680 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $599,000 | +10.9% | 14,680 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $540,000 | -14.6% | 14,980 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $632,000 | +14.3% | 14,870 | +2.9% | 0.00% | 0.0% |
Q3 2019 | $553,000 | +0.5% | 14,445 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $550,000 | -4.8% | 14,145 | -2.6% | 0.00% | -20.0% |
Q1 2019 | $578,000 | +16.1% | 14,520 | +6.2% | 0.01% | 0.0% |
Q4 2018 | $498,000 | -14.1% | 13,675 | +0.4% | 0.01% | 0.0% |
Q3 2018 | $580,000 | +2.3% | 13,626 | -7.3% | 0.01% | 0.0% |
Q2 2018 | $567,000 | +10.1% | 14,705 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $515,000 | -1.5% | 14,705 | +2.6% | 0.01% | 0.0% |
Q4 2017 | $523,000 | +6.7% | 14,333 | +6.7% | 0.01% | -16.7% |
Q3 2017 | $490,000 | -2.2% | 13,433 | -1.8% | 0.01% | 0.0% |
Q2 2017 | $501,000 | +5.3% | 13,683 | -0.5% | 0.01% | 0.0% |
Q1 2017 | $476,000 | +7.4% | 13,750 | -1.4% | 0.01% | -14.3% |
Q4 2016 | $443,000 | +0.2% | 13,950 | +8.6% | 0.01% | -12.5% |
Q3 2016 | $442,000 | -1.8% | 12,850 | +1.2% | 0.01% | -33.3% |
Q1 2016 | $450,000 | -10.0% | 12,700 | 0.0% | 0.01% | -7.7% |
Q4 2015 | $500,000 | +6.4% | 12,700 | +1.6% | 0.01% | 0.0% |
Q3 2015 | $470,000 | -99.9% | 12,500 | +6.4% | 0.01% | +18.2% |
Q2 2015 | $502,900,000 | +93549.9% | 11,750 | -6.0% | 0.01% | +10.0% |
Q1 2015 | $537,000 | -99.9% | 12,495 | +9.6% | 0.01% | 0.0% |
Q4 2014 | $486,780,000 | +11.3% | 11,400 | 0.0% | 0.01% | +11.1% |
Q3 2014 | $437,532,000 | +20.3% | 11,400 | +15.2% | 0.01% | +12.5% |
Q2 2014 | $363,627,000 | +4.5% | 9,900 | +5.3% | 0.01% | 0.0% |
Q1 2014 | $347,988,000 | -1.8% | 9,400 | -6.0% | 0.01% | -11.1% |
Q4 2013 | $354,400,000 | +20.8% | 10,000 | +11.1% | 0.01% | 0.0% |
Q3 2013 | $293,400,000 | – | 9,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nova R Wealth, Inc. | 465,022 | $18,052,000 | 14.71% |
Alterity Financial Group, LLC | 12,876 | $500,000 | 0.81% |
PRIMORIS WEALTH ADVISORS, LLC | 8,232 | $325,000 | 0.58% |
Cornerstone Advisory, LLC | 63,321 | $2,458,000 | 0.55% |
Diversified, LLC | 15,863 | $616,000 | 0.31% |
CORRADO ADVISORS, LLC | 9,285 | $360,000 | 0.29% |
Founders Financial Alliance, LLC | 10,149 | $394,000 | 0.20% |
Waterfront Wealth Inc. | 7,739 | $319,000 | 0.12% |
Ford Financial Group, LLC | 7,200 | $279,000 | 0.12% |
Eudaimonia Partners, LLC | 9,212 | $358,000 | 0.09% |