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 | $144,100 | -12.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $164,200 | -25.0% | 10,000 | -23.7% | 0.00% | – |
| Q1 2023 | $219,072 | +42.0% | 13,110 | +31.1% | 0.00% | – |
| Q4 2022 | $154,308 | +3.6% | 10,001 | +0.0% | 0.00% | – |
| Q3 2022 | $149,000 | -9.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $164,000 | -18.4% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $201,000 | -20.9% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $254,000 | -5.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $270,000 | -6.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $289,000 | +9.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $263,000 | -8.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $287,000 | +20.1% | 10,000 | 0.0% | 0.00% | – |
| Q3 2020 | $239,000 | +14.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $209,000 | +16.8% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $179,000 | – | 10,000 | – | 0.00% | – |
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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% |