BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 50 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $348,564 | -99.8% | 22,590 | +3.7% | 0.00% | +50.0% |
| Q3 2022 | $163,163,000 | +74065.0% | 21,790 | +63.0% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -70.8% | 13,367 | -64.4% | 0.00% | -75.0% |
| Q1 2022 | $753,000 | -37.8% | 37,522 | -21.3% | 0.01% | -33.3% |
| Q4 2021 | $1,210,000 | -34.8% | 47,701 | -30.6% | 0.01% | -36.8% |
| Q3 2021 | $1,855,000 | -17.2% | 68,759 | -11.2% | 0.02% | -24.0% |
| Q2 2021 | $2,240,000 | +0.9% | 77,471 | -8.2% | 0.02% | -10.7% |
| Q1 2021 | $2,220,000 | +263.9% | 84,403 | +293.7% | 0.03% | +300.0% |
| Q4 2020 | $610,000 | – | 21,436 | – | 0.01% | – |
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% |