Quantedge Capital Pte Ltd - BLACKROCK SCIENCE & TECHNOLO ownership

BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 103 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of BLACKROCK SCIENCE & TECHNOLO
ValueSharesWeighting
Q3 2023$6,004,713
-4.2%
363,922
+5.2%
3.28%
+17.5%
Q2 2023$6,266,458
-10.0%
346,022
-7.1%
2.79%
+2.5%
Q1 2023$6,961,072
-27.9%
372,449
-39.7%
2.72%
-16.0%
Q4 2022$9,658,404
+184.3%
617,545
+220.6%
3.24%
+209.0%
Q3 2022$3,397,000
-5.3%
192,600
+5.1%
1.05%
+45.0%
Q2 2022$3,589,000
+523.1%
183,231
+834.9%
0.72%
+325.3%
Q1 2022$576,000
+66.5%
19,600
+136.1%
0.17%
+3.0%
Q2 2021$346,000
-75.2%
8,300
-78.8%
0.16%
-85.0%
Q1 2021$1,395,00039,1001.10%
Other shareholders
BLACKROCK SCIENCE & TECHNOLO shareholders Q3 2023
NameSharesValueWeighting ↓
RPO LLC 254,668$4,202,0234.74%
Quantedge Capital Pte Ltd 363,922$6,004,7133.28%
Matisse Capital 80,000$1,320,0000.93%
1607 Capital Partners, LLC 624,056$10,296,9240.77%
Karpus Management, Inc. 1,267,790$20,918,5350.70%
Thomas J. Herzfeld Advisors, Inc. 73,554$1,213,6410.47%
WEDBUSH SECURITIES INC 430,207$7,0980.35%
Claro Advisors LLC 83,245$1,373,5410.34%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 225,172$3,715,3380.32%
FIRETHORN WEALTH PARTNERS, LLC 20,622$340,2710.26%
View complete list of BLACKROCK SCIENCE & TECHNOLO shareholders