BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 69 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,454,181 | -9.3% | 239,707 | +3.4% | 0.01% | -13.3% |
| Q2 2023 | $3,806,370 | +119109.8% | 231,813 | +21.3% | 0.02% | +7.1% |
| Q1 2023 | $3,193 | +8.4% | 191,087 | +0.1% | 0.01% | -6.7% |
| Q4 2022 | $2,946 | -99.9% | 190,973 | +11.0% | 0.02% | +15.4% |
| Q3 2022 | $2,567,000 | +2.2% | 171,977 | +12.5% | 0.01% | 0.0% |
| Q2 2022 | $2,511,000 | -25.5% | 152,859 | -9.0% | 0.01% | -18.8% |
| Q1 2022 | $3,369,000 | -45.4% | 167,949 | -31.0% | 0.02% | -44.8% |
| Q4 2021 | $6,168,000 | -6.5% | 243,254 | -0.5% | 0.03% | -17.1% |
| Q3 2021 | $6,598,000 | +24.5% | 244,561 | +33.4% | 0.04% | +16.7% |
| Q2 2021 | $5,301,000 | +105.5% | 183,306 | +86.8% | 0.03% | +76.5% |
| Q1 2021 | $2,580,000 | +1117.0% | 98,121 | +866.8% | 0.02% | +750.0% |
| Q2 2020 | $212,000 | – | 10,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 177,757 | $2,921,000 | 2.15% |
| EPIQ PARTNERS, LLC | 165,694 | $2,722,000 | 1.67% |
| Matisse Capital | 82,000 | $1,347,000 | 1.28% |
| Cornerstone Advisors, LLC | 1,243,053 | $20,423,000 | 1.07% |
| Quantedge Capital Pte Ltd | 319,600 | $5,251,000 | 1.06% |
| 1607 Capital Partners, LLC | 836,082 | $13,737,000 | 0.94% |
| Nova R Wealth, Inc. | 31,622 | $520,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 337,938 | $5,542,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,520 | $2,933,000 | 0.40% |
| BlackDiamond Wealth Management, LLC | 14,917 | $256,000 | 0.32% |