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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $751,486 | +1.7% | 51,296 | 0.0% | 0.40% | -23.4% |
| 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% | – |
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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% |