BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 83 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,012 | +7.4% | 25,955 | +22.4% | 0.00% | – |
| Q2 2023 | $348,268 | +2.1% | 21,210 | +3.9% | 0.00% | – |
| Q1 2023 | $341,135 | +23.3% | 20,415 | +13.9% | 0.00% | – |
| Q4 2022 | $276,660 | +558.7% | 17,930 | +530.7% | 0.00% | – |
| Q3 2022 | $42,000 | +13.5% | 2,843 | +23.6% | 0.00% | – |
| Q2 2022 | $37,000 | -33.9% | 2,300 | -17.9% | 0.00% | – |
| Q1 2022 | $56,000 | -31.7% | 2,800 | -13.0% | 0.00% | – |
| Q4 2021 | $82,000 | +141.2% | 3,220 | +147.7% | 0.00% | – |
| Q3 2021 | $34,000 | -10.5% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +11.8% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | +183.3% | 1,300 | +225.0% | 0.00% | – |
| Q4 2020 | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -96.4% | 400 | -96.8% | 0.00% | – |
| Q1 2020 | $224,000 | – | 12,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,631 | $4,048,000 | 2.16% |
| Nova R Wealth, Inc. | 40,775 | $1,034,000 | 0.84% |
| 1607 Capital Partners, LLC | 237,077 | $6,012,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,354 | $2,114,000 | 0.30% |
| ELEMENT POINTE ADVISORS, LLC | 29,833 | $757,000 | 0.23% |
| Autumn Glory Partners, LLC | 21,000 | $533,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 149,972 | $3,795,000 | 0.21% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,008,000 | 0.21% |
| Quantedge Capital Pte Ltd | 12,700 | $322,000 | 0.14% |
| Stockman Wealth Management, Inc. | 19,705 | $500,000 | 0.10% |