BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,728 | -7.8% | 15,559 | +1.2% | 0.02% | -7.4% |
| Q2 2023 | $278,475 | -1.9% | 15,377 | +1.2% | 0.03% | -10.0% |
| Q1 2023 | $283,923 | +17.3% | 15,191 | -1.8% | 0.03% | +15.4% |
| Q4 2022 | $242,020 | -60.9% | 15,474 | -55.9% | 0.03% | -61.8% |
| Q3 2022 | $619,000 | -8.6% | 35,093 | +1.6% | 0.07% | -2.9% |
| Q2 2022 | $677,000 | -32.4% | 34,553 | +1.2% | 0.07% | -22.2% |
| Q1 2022 | $1,002,000 | -55.9% | 34,130 | -41.5% | 0.09% | -55.2% |
| Q4 2021 | $2,271,000 | -3.5% | 58,316 | +0.4% | 0.20% | -4.7% |
| Q3 2021 | $2,353,000 | -2.4% | 58,099 | +0.5% | 0.21% | -39.2% |
| Q2 2021 | $2,412,000 | – | 57,795 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bickling Financial Services, Inc. | 211,981 | $7,566,000 | 3.81% |
| Thomas J. Herzfeld Advisors, Inc. | 170,499 | $6,085,000 | 2.76% |
| Quantedge Capital Pte Ltd | 39,100 | $1,395,000 | 1.10% |
| 1607 Capital Partners, LLC | 619,286 | $22,102,000 | 1.07% |
| Matisse Capital | 196,000 | $6,994,000 | 1.01% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 34,700 | $1,238,000 | 0.98% |
| Claro Advisors LLC | 50,232 | $1,793,000 | 0.91% |
| Ahrens Investment Partners LLC | 28,780 | $1,027,000 | 0.52% |
| Karpus Management, Inc. | 388,507 | $13,866,000 | 0.42% |
| SMITH, MOORE & CO. | 56,544 | $2,018,000 | 0.33% |