BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 60 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,306 | -5.9% | 32,564 | +3.3% | 0.00% | – |
| Q2 2023 | $570,773 | +0.8% | 31,517 | +4.0% | 0.00% | – |
| Q1 2023 | $566,494 | -7.6% | 30,310 | -22.7% | 0.00% | -100.0% |
| Q4 2022 | $612,947 | +16.3% | 39,191 | +31.2% | 0.00% | 0.0% |
| Q3 2022 | $527,000 | +219.4% | 29,862 | +254.6% | 0.00% | – |
| Q2 2022 | $165,000 | +73.7% | 8,421 | +161.9% | 0.00% | – |
| Q1 2022 | $95,000 | -9.5% | 3,215 | +17.7% | 0.00% | – |
| Q4 2021 | $105,000 | -59.3% | 2,731 | -59.2% | 0.00% | – |
| Q3 2021 | $258,000 | -55.5% | 6,690 | -51.9% | 0.00% | -100.0% |
| Q2 2021 | $580,000 | +16.7% | 13,905 | 0.0% | 0.00% | – |
| Q1 2021 | $497,000 | +4.6% | 13,905 | +6.4% | 0.00% | – |
| Q4 2020 | $475,000 | -22.0% | 13,065 | -45.0% | 0.00% | -100.0% |
| Q3 2020 | $609,000 | -29.5% | 23,739 | -37.7% | 0.00% | 0.0% |
| Q2 2020 | $864,000 | +20.2% | 38,112 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $719,000 | – | 43,100 | – | 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% |