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 | $739,175 | -45.0% | 51,296 | -37.4% | 0.52% | -37.4% |
| Q2 2023 | $1,344,798 | -1.9% | 81,900 | -0.1% | 0.83% | -5.7% |
| Q1 2023 | $1,370,220 | +8.2% | 82,000 | -50.0% | 0.88% | -21.4% |
| Q4 2022 | $1,266,525 | +3.5% | 164,000 | +100.0% | 1.12% | -27.6% |
| Q3 2022 | $1,224,000 | -9.1% | 82,000 | 0.0% | 1.55% | +21.3% |
| Q2 2022 | $1,347,000 | -56.5% | 82,000 | -23.4% | 1.28% | +30.6% |
| Q2 2021 | $3,094,000 | -52.9% | 107,000 | -57.2% | 0.98% | +3.4% |
| Q1 2021 | $6,574,000 | – | 250,000 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 177,757 | $2,921,000 | 2.15% |
| EPIQ PARTNERS, LLC | 165,694 | $2,722,000 | 1.67% |
| Matisse Capital | 82,000 | $1,347,000 | 1.28% |
| Cornerstone Advisors, LLC | 1,243,053 | $20,423,000 | 1.07% |
| Quantedge Capital Pte Ltd | 319,600 | $5,251,000 | 1.06% |
| 1607 Capital Partners, LLC | 836,082 | $13,737,000 | 0.94% |
| Nova R Wealth, Inc. | 31,622 | $520,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,938 | $5,542,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,520 | $2,933,000 | 0.40% |
| BlackDiamond Wealth Management, LLC | 14,917 | $256,000 | 0.32% |