BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 78 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,753,481 | -16.8% | 2,411,762 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $41,757,551 | -2.1% | 2,543,091 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $42,636,149 | +9.2% | 2,551,535 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $39,037,622 | -15.0% | 2,529,982 | -17.7% | 0.00% | -20.0% |
| Q3 2022 | $45,915,000 | -0.3% | 3,075,391 | +9.8% | 0.01% | 0.0% |
| Q2 2022 | $46,038,000 | -24.7% | 2,802,064 | -8.1% | 0.01% | -16.7% |
| Q1 2022 | $61,169,000 | -17.1% | 3,049,313 | +4.8% | 0.01% | -14.3% |
| Q4 2021 | $73,817,000 | -0.8% | 2,910,769 | +5.5% | 0.01% | -12.5% |
| Q3 2021 | $74,436,000 | -5.2% | 2,758,936 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $78,525,000 | +8.4% | 2,715,247 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $72,463,000 | +21.7% | 2,755,232 | +32.6% | 0.01% | 0.0% |
| Q4 2020 | $59,522,000 | +36.6% | 2,077,563 | +13.7% | 0.01% | +33.3% |
| Q3 2020 | $43,581,000 | +84.6% | 1,827,308 | +61.8% | 0.01% | +50.0% |
| Q2 2020 | $23,614,000 | +60.0% | 1,129,338 | +36.9% | 0.00% | +33.3% |
| Q1 2020 | $14,761,000 | – | 824,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 174,942 | $3,509,000 | 1.89% |
| Logan Stone Capital, LLC | 81,077 | $1,626,000 | 1.17% |
| Nova R Wealth, Inc. | 39,657 | $796,000 | 0.68% |
| Cornerstone Advisors, LLC | 501,100 | $10,052,000 | 0.59% |
| 1607 Capital Partners, LLC | 358,024 | $7,182,000 | 0.42% |
| Quantedge Capital Pte Ltd | 69,600 | $1,396,000 | 0.41% |
| SENTINEL TRUST CO LBA | 163,567 | $3,281,000 | 0.39% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 69,000 | $1,384,000 | 0.30% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,424 | $4,376,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,165 | $1,869,000 | 0.24% |