BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 69 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |