BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 89 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |