BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,000 | -8.9% | 80,000 | 0.0% | 0.93% | +3.7% |
| Q2 2023 | $1,448,800 | -3.1% | 80,000 | 0.0% | 0.90% | -6.8% |
| Q1 2023 | $1,495,200 | +19.4% | 80,000 | -50.0% | 0.96% | -13.1% |
| Q4 2022 | $1,252,451 | -82.1% | 160,000 | -18.4% | 1.11% | +10.2% |
| Q1 2021 | $6,994,000 | – | 196,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bickling Financial Services, Inc. | 192,418 | $7,423,000 | 3.76% |
| Thomas J. Herzfeld Advisors, Inc. | 168,939 | $6,518,000 | 2.88% |
| 1607 Capital Partners, LLC | 534,817 | $20,633,000 | 1.04% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 33,854 | $1,306,000 | 0.93% |
| Claro Advisors LLC | 53,909 | $2,080,000 | 0.88% |
| Ahrens Investment Partners LLC | 29,215 | $1,127,000 | 0.54% |
| SMITH, MOORE & CO. | 88,247 | $3,405,000 | 0.52% |
| Claraphi Advisory Network, LLC | 20,577 | $794,000 | 0.28% |
| Fortis Advisors, LLC | 10,795 | $416,000 | 0.25% |
| TRANSCEND CAPITAL ADVISORS, LLC | 58,099 | $2,353,000 | 0.21% |