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 | $1,747 | -17.8% | 121,257 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $2,125 | -1.9% | 129,395 | -0.2% | 0.00% | -20.0% |
| Q1 2023 | $2,167 | +82.4% | 129,691 | +68.4% | 0.01% | +66.7% |
| Q4 2022 | $1,188 | -99.9% | 77,035 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,178,000 | +38.1% | 78,911 | +51.8% | 0.00% | +50.0% |
| Q2 2022 | $853,000 | -19.7% | 51,976 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,062,000 | -19.1% | 52,979 | +2.3% | 0.00% | -33.3% |
| Q4 2021 | $1,313,000 | +0.7% | 51,808 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $1,304,000 | +0.6% | 48,334 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,296,000 | +350.0% | 44,834 | +309.1% | 0.00% | +200.0% |
| Q1 2021 | $288,000 | +4.7% | 10,959 | +14.1% | 0.00% | 0.0% |
| Q4 2020 | $275,000 | – | 9,602 | – | 0.00% | – |
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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% |