BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 66 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 169,250 | $4,451,000 | 2.55% |
Cornerstone Advisors, LLC | 459,157 | $12,076,000 | 1.06% |
Matisse Capital | 250,000 | $6,574,000 | 0.95% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,356 | $1,193,000 | 0.94% |
1607 Capital Partners, LLC | 423,925 | $11,149,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 33,722 | $887,000 | 0.40% |
KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,045,000 | 0.28% |
Stockman Wealth Management, Inc. | 20,296 | $534,000 | 0.15% |
Karpus Management, Inc. | 186,631 | $4,908,000 | 0.15% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 100,211 | $2,631,000 | 0.14% |