BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 69 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,926 | -11.8% | 274,665 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $4,489,792 | +25.6% | 273,434 | +27.8% | 0.00% | 0.0% |
| Q1 2023 | $3,575,744 | +20.8% | 213,988 | +11.6% | 0.00% | 0.0% |
| Q4 2022 | $2,959,134 | +15.0% | 191,778 | +11.3% | 0.00% | +50.0% |
| Q3 2022 | $2,573,000 | +14.0% | 172,368 | +25.4% | 0.00% | 0.0% |
| Q2 2022 | $2,258,000 | +206.4% | 137,402 | +274.2% | 0.00% | +100.0% |
| Q1 2022 | $737,000 | -2.9% | 36,719 | +22.7% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | -7.2% | 29,930 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $818,000 | +7.2% | 30,333 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $763,000 | -9.9% | 26,380 | -18.1% | 0.00% | 0.0% |
| Q1 2021 | $847,000 | +0.1% | 32,201 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $846,000 | +48.7% | 29,519 | +23.8% | 0.00% | 0.0% |
| Q3 2020 | $569,000 | +15.4% | 23,850 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $493,000 | – | 23,561 | – | 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% |