BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,423 | -19.3% | 10,300 | -8.0% | 0.03% | -15.4% |
| Q2 2023 | $183,904 | -32.3% | 11,200 | -31.1% | 0.04% | -36.1% |
| Q1 2023 | $271,538 | +4.9% | 16,250 | -3.1% | 0.06% | +3.4% |
| Q4 2022 | $258,838 | +3.5% | 16,775 | 0.0% | 0.06% | -13.2% |
| Q3 2022 | $250,000 | -9.4% | 16,775 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $276,000 | -29.0% | 16,775 | -13.4% | 0.07% | -13.6% |
| Q1 2022 | $389,000 | -22.2% | 19,375 | -1.7% | 0.08% | -20.6% |
| Q4 2021 | $500,000 | -16.4% | 19,705 | -11.1% | 0.10% | -23.3% |
| Q3 2021 | $598,000 | -8.3% | 22,155 | -1.8% | 0.13% | -14.7% |
| Q2 2021 | $652,000 | +22.1% | 22,555 | +11.1% | 0.16% | +4.7% |
| Q1 2021 | $534,000 | +145.0% | 20,296 | +167.1% | 0.15% | +122.4% |
| Q4 2020 | $218,000 | – | 7,600 | – | 0.07% | – |
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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% |