BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 106 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,994 | -6.7% | 19,818 | +2.4% | 0.08% | 0.0% |
| Q2 2023 | $350,570 | +0.7% | 19,358 | +3.9% | 0.08% | -6.0% |
| Q1 2023 | $348,167 | +23.1% | 18,628 | +3.0% | 0.08% | +21.7% |
| Q4 2022 | $282,879 | -10.2% | 18,087 | +1.2% | 0.07% | -15.9% |
| Q3 2022 | $315,000 | -7.6% | 17,869 | +2.5% | 0.08% | +30.2% |
| Q2 2022 | $341,000 | -32.6% | 17,432 | +1.2% | 0.06% | -26.7% |
| Q1 2022 | $506,000 | -12.5% | 17,230 | +15.0% | 0.09% | -17.3% |
| Q3 2021 | $578,000 | -7.7% | 14,979 | -0.2% | 0.10% | -11.1% |
| Q2 2021 | $626,000 | +11.2% | 15,002 | -5.0% | 0.12% | 0.0% |
| Q1 2021 | $563,000 | -18.4% | 15,784 | -16.7% | 0.12% | -24.5% |
| Q4 2020 | $690,000 | +30.4% | 18,954 | -8.1% | 0.16% | +14.0% |
| Q3 2020 | $529,000 | -4.0% | 20,620 | -15.1% | 0.14% | -34.9% |
| Q2 2020 | $551,000 | +12.9% | 24,295 | -16.9% | 0.21% | -2.3% |
| Q1 2020 | $488,000 | +324.3% | 29,236 | +422.1% | 0.21% | +365.2% |
| Q4 2019 | $115,000 | – | 5,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 254,668 | $4,202,023 | 4.74% |
| Quantedge Capital Pte Ltd | 363,922 | $6,004,713 | 3.28% |
| Matisse Capital | 80,000 | $1,320,000 | 0.93% |
| 1607 Capital Partners, LLC | 624,056 | $10,296,924 | 0.77% |
| Karpus Management, Inc. | 1,267,790 | $20,918,535 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | $1,213,641 | 0.47% |
| WEDBUSH SECURITIES INC | 430,207 | $7,098 | 0.35% |
| Claro Advisors LLC | 83,245 | $1,373,541 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | $3,715,338 | 0.32% |
| FIRETHORN WEALTH PARTNERS, LLC | 20,622 | $340,271 | 0.26% |