BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 97 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,875 | -8.9% | 1,750 | 0.0% | 0.00% | – |
| Q2 2023 | $31,693 | -37.2% | 1,750 | -35.2% | 0.00% | – |
| Q1 2023 | $50,463 | +19.5% | 2,700 | 0.0% | 0.00% | – |
| Q4 2022 | $42,228 | -78.1% | 2,700 | -75.2% | 0.00% | – |
| Q3 2022 | $193,000 | -18.6% | 10,909 | -9.9% | 0.00% | – |
| Q2 2022 | $237,000 | -33.2% | 12,105 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $355,000 | -24.6% | 12,105 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | +0.9% | 12,105 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | -26.7% | 12,105 | -20.8% | 0.00% | 0.0% |
| Q2 2021 | $637,000 | +16.7% | 15,281 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | +493.5% | 15,281 | +506.4% | 0.00% | – |
| Q4 2020 | $92,000 | +130.0% | 2,520 | +60.5% | 0.00% | – |
| Q3 2020 | $40,000 | +11.1% | 1,570 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +38.5% | 1,570 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | – | 1,570 | – | 0.00% | – |
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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% |