BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,663,397 | -12.3% | 254,226 | -0.0% | 2.00% | +7.5% |
| Q2 2023 | $4,176,033 | -41.9% | 254,326 | -40.9% | 1.86% | -33.9% |
| Q1 2023 | $7,192,535 | -25.0% | 430,433 | -30.7% | 2.81% | -12.5% |
| Q4 2022 | $9,585,116 | +38.4% | 621,200 | +33.9% | 3.21% | +50.4% |
| Q3 2022 | $6,928,000 | +31.9% | 464,000 | +45.2% | 2.14% | +102.0% |
| Q2 2022 | $5,251,000 | +276.1% | 319,600 | +359.2% | 1.06% | +156.8% |
| Q1 2022 | $1,396,000 | +333.5% | 69,600 | +448.0% | 0.41% | +202.9% |
| Q4 2021 | $322,000 | – | 12,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 174,942 | $3,509,000 | 1.89% |
| Logan Stone Capital, LLC | 81,077 | $1,626,000 | 1.17% |
| Nova R Wealth, Inc. | 39,657 | $796,000 | 0.68% |
| Cornerstone Advisors, LLC | 501,100 | $10,052,000 | 0.59% |
| 1607 Capital Partners, LLC | 358,024 | $7,182,000 | 0.42% |
| Quantedge Capital Pte Ltd | 69,600 | $1,396,000 | 0.41% |
| SENTINEL TRUST CO LBA | 163,567 | $3,281,000 | 0.39% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 69,000 | $1,384,000 | 0.30% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,424 | $4,376,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,165 | $1,869,000 | 0.24% |