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 | $1,491,435 | -24.7% | 103,500 | -14.2% | 0.58% | -27.0% |
| Q2 2023 | $1,979,924 | +480.6% | 120,580 | +853.4% | 0.79% | +422.5% |
| Q3 2021 | $341,000 | -65.0% | 12,648 | -62.5% | 0.15% | -62.9% |
| Q2 2021 | $975,000 | +9.9% | 33,722 | 0.0% | 0.41% | +1.2% |
| Q1 2021 | $887,000 | -8.2% | 33,722 | 0.0% | 0.40% | -10.9% |
| Q4 2020 | $966,000 | -63.1% | 33,722 | -69.9% | 0.45% | -74.4% |
| Q3 2020 | $2,618,000 | +72.2% | 111,991 | +66.5% | 1.76% | +136.1% |
| Q2 2020 | $1,520,000 | – | 67,246 | – | 0.74% | – |
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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% |