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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,231 | -23.4% | 103,000 | -12.8% | 1.12% | -14.9% |
| Q2 2023 | $1,938,414 | -13.6% | 118,052 | -12.0% | 1.32% | -14.9% |
| Q1 2023 | $2,242,298 | -0.8% | 134,189 | -8.4% | 1.55% | +2.9% |
| Q4 2022 | $2,259,708 | -9.4% | 146,449 | -12.4% | 1.50% | -2.5% |
| Q3 2022 | $2,495,000 | -8.3% | 167,101 | +0.8% | 1.54% | -7.4% |
| Q2 2022 | $2,722,000 | -22.4% | 165,694 | -5.3% | 1.67% | -11.7% |
| Q1 2022 | $3,509,000 | -13.3% | 174,942 | +9.6% | 1.89% | -12.6% |
| Q4 2021 | $4,048,000 | -5.8% | 159,631 | +0.2% | 2.16% | +8.9% |
| Q3 2021 | $4,299,000 | -12.7% | 159,350 | -6.5% | 1.98% | -19.7% |
| Q2 2021 | $4,927,000 | +10.7% | 170,350 | +0.6% | 2.47% | -3.1% |
| Q1 2021 | $4,451,000 | +8.0% | 169,250 | +17.6% | 2.55% | -11.1% |
| Q4 2020 | $4,122,000 | +25.8% | 143,875 | +7.4% | 2.86% | +16.1% |
| Q3 2020 | $3,276,000 | +22.7% | 133,975 | +4.9% | 2.47% | +1.2% |
| Q2 2020 | $2,671,000 | +147.1% | 127,725 | +111.6% | 2.44% | +103.8% |
| Q1 2020 | $1,081,000 | – | 60,375 | – | 1.20% | – |
Download | ||||||
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% |