BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 46 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,683 | -70.2% | 15,678 | -70.7% | 0.00% | – |
| Q3 2023 | $770,762 | +143.9% | 53,488 | +152.5% | 0.00% | – |
| Q3 2022 | $316,000 | +16.6% | 21,182 | +28.4% | 0.00% | – |
| Q2 2022 | $271,000 | -22.8% | 16,501 | +34.6% | 0.00% | – |
| Q4 2020 | $351,000 | +47.5% | 12,262 | +7.9% | 0.00% | – |
| Q2 2020 | $238,000 | – | 11,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 253,756 | $3,789,000 | 2.49% |
| Quantedge Capital Pte Ltd | 464,000 | $6,928,000 | 2.14% |
| Matisse Capital | 82,000 | $1,224,000 | 1.55% |
| EPIQ PARTNERS, LLC | 167,101 | $2,495,000 | 1.54% |
| Cornerstone Advisors, LLC | 1,875,214 | $27,997,000 | 1.38% |
| OTA Financial Group L.P. | 106,499 | $1,590,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,035,676 | $15,463,000 | 1.20% |
| Nova R Wealth, Inc. | 46,108 | $1,135,000 | 0.92% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 395,188 | $5,890,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,825 | $7,989,000 | 0.36% |