BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 66 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $889,707 | -1.9% | 53,244 | -9.4% | 0.04% | -11.4% |
| Q4 2022 | $907,006 | -12.0% | 58,782 | -14.9% | 0.04% | -22.8% |
| Q3 2022 | $1,031,000 | -7.5% | 69,055 | +1.8% | 0.06% | -10.9% |
| Q2 2022 | $1,114,000 | -16.1% | 67,816 | +2.5% | 0.06% | -14.7% |
| Q1 2022 | $1,327,000 | -14.8% | 66,140 | +7.6% | 0.08% | -14.8% |
| Q4 2021 | $1,558,000 | +20.8% | 61,453 | +28.5% | 0.09% | +1.1% |
| Q3 2021 | $1,290,000 | -15.1% | 47,813 | -9.0% | 0.09% | -19.4% |
| Q2 2021 | $1,520,000 | +10.9% | 52,546 | +0.8% | 0.11% | -11.5% |
| Q1 2021 | $1,371,000 | – | 52,145 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 169,250 | $4,451,000 | 2.55% |
| Cornerstone Advisors, LLC | 459,157 | $12,076,000 | 1.06% |
| Matisse Capital | 250,000 | $6,574,000 | 0.95% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,356 | $1,193,000 | 0.94% |
| 1607 Capital Partners, LLC | 423,925 | $11,149,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 33,722 | $887,000 | 0.40% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,045,000 | 0.28% |
| Stockman Wealth Management, Inc. | 20,296 | $534,000 | 0.15% |
| Karpus Management, Inc. | 186,631 | $4,908,000 | 0.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 100,211 | $2,631,000 | 0.14% |