BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 50 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $658,307 | +0.6% | 45,684 | +14.6% | 0.01% | 0.0% |
Q2 2023 | $654,357 | +18.9% | 39,851 | +21.0% | 0.01% | +11.1% |
Q1 2023 | $550,194 | +31.7% | 32,926 | +21.6% | 0.01% | +28.6% |
Q4 2022 | $417,657 | -5.7% | 27,068 | -8.7% | 0.01% | -12.5% |
Q3 2022 | $443,000 | +23.4% | 29,642 | +35.6% | 0.01% | +14.3% |
Q2 2022 | $359,000 | +12.5% | 21,867 | +37.4% | 0.01% | +40.0% |
Q1 2022 | $319,000 | +25.1% | 15,910 | +58.5% | 0.01% | +25.0% |
Q4 2021 | $255,000 | +68.9% | 10,038 | +79.8% | 0.00% | +33.3% |
Q3 2021 | $151,000 | +14.4% | 5,584 | +22.0% | 0.00% | +50.0% |
Q2 2021 | $132,000 | -100.0% | 4,578 | -96.7% | 0.00% | -93.8% |
Q1 2021 | $3,622,526,000 | +1078032.7% | 137,738 | +878.9% | 0.03% | +300.0% |
Q3 2020 | $336,000 | – | 14,070 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 174,942 | $3,509,000 | 1.89% |
Logan Stone Capital, LLC | 81,077 | $1,626,000 | 1.17% |
Nova R Wealth, Inc. | 39,657 | $796,000 | 0.68% |
Cornerstone Advisors, LLC | 501,100 | $10,052,000 | 0.59% |
1607 Capital Partners, LLC | 358,024 | $7,182,000 | 0.42% |
Quantedge Capital Pte Ltd | 69,600 | $1,396,000 | 0.41% |
SENTINEL TRUST CO LBA | 163,567 | $3,281,000 | 0.39% |
KAVAR CAPITAL PARTNERS GROUP, LLC | 69,000 | $1,384,000 | 0.30% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,424 | $4,376,000 | 0.28% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,165 | $1,869,000 | 0.24% |