BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 104 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $555,804 | -5.8% | 36,185 | +0.5% | 0.00% | 0.0% |
| Q1 2024 | $590,272 | +12.6% | 36,014 | +0.6% | 0.00% | 0.0% |
| Q4 2023 | $524,345 | +26.1% | 35,791 | +24.0% | 0.00% | 0.0% |
| Q3 2023 | $415,818 | +10.0% | 28,856 | +25.3% | 0.00% | +33.3% |
| Q2 2023 | $378,098 | -10.7% | 23,027 | -9.2% | 0.00% | -25.0% |
| Q1 2023 | $423,573 | +130632.4% | 25,348 | +20.7% | 0.00% | – |
| Q4 2022 | $324 | -99.9% | 21,001 | +22.5% | 0.00% | -100.0% |
| Q3 2022 | $256,000 | -83.7% | 17,148 | -82.0% | 0.00% | -78.6% |
| Q2 2022 | $1,569,000 | -52.5% | 95,502 | -42.0% | 0.01% | -44.0% |
| Q1 2022 | $3,303,000 | -2.8% | 164,647 | +22.9% | 0.02% | 0.0% |
| Q4 2021 | $3,398,000 | -47.1% | 134,019 | -43.7% | 0.02% | -39.0% |
| Q3 2021 | $6,418,000 | +76.6% | 237,870 | +89.3% | 0.04% | +28.1% |
| Q2 2021 | $3,635,000 | +13.1% | 125,666 | +2.8% | 0.03% | +3.2% |
| Q1 2021 | $3,214,000 | +2961.0% | 122,217 | +2340.4% | 0.03% | +3000.0% |
| Q2 2020 | $105,000 | – | 5,008 | – | 0.00% | – |
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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% |