BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 90 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,350 | -13.3% | 129,379 | -1.2% | 0.01% | -54.5% |
| Q2 2023 | $2,150,087 | -9.2% | 130,943 | -7.6% | 0.01% | +120.0% |
| Q1 2023 | $2,369,110 | -6.4% | 141,778 | -13.6% | 0.01% | -16.7% |
| Q4 2022 | $2,531,708 | -16.8% | 164,077 | -19.5% | 0.01% | -25.0% |
| Q3 2022 | $3,044,000 | +49.9% | 203,912 | +65.0% | 0.01% | +60.0% |
| Q2 2022 | $2,031,000 | -17.9% | 123,613 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $2,475,000 | +303.8% | 123,368 | +476.5% | 0.01% | +150.0% |
| Q4 2020 | $613,000 | – | 21,400 | – | 0.00% | – |
Download | ||||||
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% |