BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 76 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,325,077 | -39.5% | 86,268 | -35.5% | 0.00% | -33.3% |
| Q1 2024 | $2,191,924 | -5.7% | 133,735 | -15.7% | 0.01% | -25.0% |
| Q4 2023 | $2,324,941 | -32.7% | 158,699 | -33.8% | 0.01% | -38.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,631 | $4,048,000 | 2.16% |
| Nova R Wealth, Inc. | 40,775 | $1,034,000 | 0.84% |
| 1607 Capital Partners, LLC | 237,077 | $6,012,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,354 | $2,114,000 | 0.30% |
| ELEMENT POINTE ADVISORS, LLC | 29,833 | $757,000 | 0.23% |
| Autumn Glory Partners, LLC | 21,000 | $533,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 149,972 | $3,795,000 | 0.21% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,008,000 | 0.21% |
| Quantedge Capital Pte Ltd | 12,700 | $322,000 | 0.14% |
| Stockman Wealth Management, Inc. | 19,705 | $500,000 | 0.10% |