BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 76 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,966,907 | -4.6% | 193,158 | +1.8% | 0.00% | -20.0% |
| Q1 2024 | $3,110,623 | +36.8% | 189,788 | +22.2% | 0.01% | +25.0% |
| Q4 2023 | $2,274,639 | -15.4% | 155,265 | -16.8% | 0.00% | -20.0% |
| Q3 2023 | $2,688,412 | -11.7% | 186,566 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $3,046,318 | +20.8% | 185,525 | +23.0% | 0.01% | 0.0% |
| Q1 2023 | $2,521,260 | +50.2% | 150,883 | +38.7% | 0.01% | +66.7% |
| Q4 2022 | $1,678,310 | +7.3% | 108,769 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $1,564,000 | +21.5% | 104,735 | +33.7% | 0.00% | 0.0% |
| Q2 2022 | $1,287,000 | -7.2% | 78,308 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,387,000 | -8.4% | 69,130 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $1,514,000 | -26.8% | 59,717 | -22.1% | 0.00% | -25.0% |
| Q3 2021 | $2,067,000 | +21.4% | 76,622 | +30.1% | 0.00% | +33.3% |
| Q2 2021 | $1,703,000 | +25.9% | 58,881 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $1,353,000 | +6.0% | 51,435 | +15.5% | 0.00% | 0.0% |
| Q4 2020 | $1,276,000 | +245.8% | 44,543 | +152.5% | 0.00% | +200.0% |
| Q2 2020 | $369,000 | +30.9% | 17,641 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | – | 15,750 | – | 0.00% | – |
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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% |