BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,418,358 | +11.9% | 86,538 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,267,782 | +15.8% | 86,538 | +13.9% | 0.00% | -33.3% |
| Q3 2023 | $1,095,102 | +14.1% | 75,996 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $960,110 | +43.1% | 58,472 | +45.6% | 0.00% | 0.0% |
| Q1 2023 | $670,973 | +23.0% | 40,154 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $545,512 | +3.3% | 35,354 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -9.1% | 35,354 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $581,000 | -18.1% | 35,354 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $709,000 | -19.8% | 35,354 | +1.4% | 0.01% | -14.3% |
| Q4 2021 | $884,000 | +38.8% | 34,850 | +44.0% | 0.01% | -30.0% |
| Q1 2021 | $637,000 | – | 24,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 253,756 | $3,789,000 | 2.49% |
| Quantedge Capital Pte Ltd | 464,000 | $6,928,000 | 2.14% |
| Matisse Capital | 82,000 | $1,224,000 | 1.55% |
| EPIQ PARTNERS, LLC | 167,101 | $2,495,000 | 1.54% |
| Cornerstone Advisors, LLC | 1,875,214 | $27,997,000 | 1.38% |
| OTA Financial Group L.P. | 106,499 | $1,590,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,035,676 | $15,463,000 | 1.20% |
| Nova R Wealth, Inc. | 46,108 | $1,135,000 | 0.92% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 395,188 | $5,890,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,825 | $7,989,000 | 0.36% |