BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 83 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,818 | +355.8% | 58,072 | +419.4% | 0.11% | +362.5% |
| Q2 2023 | $183,592 | -10.9% | 11,181 | -9.4% | 0.02% | -14.3% |
| Q1 2023 | $206,135 | -91.6% | 12,336 | -92.2% | 0.03% | -92.2% |
| Q4 2022 | $2,454,712 | +2.6% | 159,087 | -0.7% | 0.36% | +15.3% |
| Q3 2022 | $2,393,000 | -18.4% | 160,275 | -10.2% | 0.31% | -21.0% |
| Q2 2022 | $2,933,000 | +56.9% | 178,520 | +91.6% | 0.40% | +66.4% |
| Q1 2022 | $1,869,000 | -11.6% | 93,165 | +11.8% | 0.24% | -20.1% |
| Q4 2021 | $2,114,000 | – | 83,354 | – | 0.30% | – |
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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% |