BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 68 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,278,890 | -9.7% | 1,684,864 | +2.9% | 1.26% | -6.3% |
| Q2 2023 | $26,889,047 | -1.7% | 1,637,579 | 0.0% | 1.34% | +1.4% |
| Q1 2023 | $27,363,945 | +13.1% | 1,637,579 | +4.4% | 1.32% | +21.6% |
| Q4 2022 | $24,193,515 | +202.8% | 1,567,953 | +192.6% | 1.09% | +204.5% |
| Q3 2022 | $7,989,000 | +306.4% | 535,825 | +344.6% | 0.36% | +347.5% |
| Q2 2022 | $1,966,000 | -38.0% | 120,526 | -24.1% | 0.08% | -33.3% |
| Q1 2022 | $3,170,000 | +272.9% | 158,796 | +373.6% | 0.12% | +252.9% |
| Q4 2021 | $850,000 | -73.0% | 33,531 | -71.3% | 0.03% | -79.6% |
| Q3 2021 | $3,153,000 | +60.5% | 116,854 | +56.4% | 0.17% | +41.5% |
| Q1 2021 | $1,964,000 | – | 74,691 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 177,757 | $2,921,000 | 2.15% |
| EPIQ PARTNERS, LLC | 165,694 | $2,722,000 | 1.67% |
| Matisse Capital | 82,000 | $1,347,000 | 1.28% |
| Cornerstone Advisors, LLC | 1,243,053 | $20,423,000 | 1.07% |
| Quantedge Capital Pte Ltd | 319,600 | $5,251,000 | 1.06% |
| 1607 Capital Partners, LLC | 836,082 | $13,737,000 | 0.94% |
| Nova R Wealth, Inc. | 31,622 | $520,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,938 | $5,542,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,520 | $2,933,000 | 0.40% |
| BlackDiamond Wealth Management, LLC | 14,917 | $256,000 | 0.32% |