BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 78 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,081,343 | -17.8% | 1,948,740 | -6.4% | 0.01% | -16.7% |
| Q2 2023 | $34,169,806 | -6.2% | 2,080,987 | -4.6% | 0.01% | -7.7% |
| Q1 2023 | $36,440,232 | +11.1% | 2,180,744 | +2.6% | 0.01% | +8.3% |
| Q4 2022 | $32,808,840 | -23.6% | 2,126,302 | -26.1% | 0.01% | -36.8% |
| Q3 2022 | $42,954,000 | -19.9% | 2,877,019 | -11.9% | 0.02% | -13.6% |
| Q2 2022 | $53,642,000 | -29.0% | 3,264,909 | -13.3% | 0.02% | -12.0% |
| Q1 2022 | $75,518,000 | -26.8% | 3,764,598 | -7.5% | 0.02% | -16.7% |
| Q4 2021 | $103,179,000 | -23.8% | 4,068,605 | -18.9% | 0.03% | -30.2% |
| Q3 2021 | $135,366,000 | -1.0% | 5,017,287 | +6.1% | 0.04% | -2.3% |
| Q2 2021 | $136,772,000 | +27.1% | 4,729,323 | +15.6% | 0.04% | +22.2% |
| Q1 2021 | $107,619,000 | +65.7% | 4,091,979 | +80.5% | 0.04% | +63.6% |
| Q4 2020 | $64,943,000 | +41.6% | 2,266,776 | +17.9% | 0.02% | +29.4% |
| Q3 2020 | $45,856,000 | +49.3% | 1,922,681 | +30.9% | 0.02% | +30.8% |
| Q2 2020 | $30,714,000 | +97.1% | 1,468,888 | +68.7% | 0.01% | +85.7% |
| Q1 2020 | $15,584,000 | – | 870,605 | – | 0.01% | – |
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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% |