BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 103 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,262 | -6.3% | 5,288 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $93,155 | -0.4% | 5,143 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $93,491 | +23.2% | 5,002 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $75,873 | -33.4% | 4,851 | -25.2% | 0.00% | -40.0% |
| Q3 2022 | $114,000 | -15.6% | 6,487 | -6.0% | 0.01% | -16.7% |
| Q2 2022 | $135,000 | -32.5% | 6,902 | +2.2% | 0.01% | -25.0% |
| Q1 2022 | $200,000 | +72.4% | 6,756 | +126.0% | 0.01% | +100.0% |
| Q4 2021 | $116,000 | +0.9% | 2,990 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $115,000 | +12.7% | 2,990 | +22.5% | 0.01% | +25.0% |
| Q2 2021 | $102,000 | +24.4% | 2,440 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | -31.7% | 2,310 | -30.2% | 0.00% | -42.9% |
| Q4 2020 | $120,000 | +79.1% | 3,308 | +26.1% | 0.01% | +75.0% |
| Q3 2020 | $67,000 | +109.4% | 2,624 | +84.8% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | – | 1,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 254,668 | $4,202,023 | 4.74% |
| Quantedge Capital Pte Ltd | 363,922 | $6,004,713 | 3.28% |
| Matisse Capital | 80,000 | $1,320,000 | 0.93% |
| 1607 Capital Partners, LLC | 624,056 | $10,296,924 | 0.77% |
| Karpus Management, Inc. | 1,267,790 | $20,918,535 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | $1,213,641 | 0.47% |
| WEDBUSH SECURITIES INC | 430,207 | $7,098 | 0.35% |
| Claro Advisors LLC | 83,245 | $1,373,541 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | $3,715,338 | 0.32% |
| FIRETHORN WEALTH PARTNERS, LLC | 20,622 | $340,271 | 0.26% |