BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107. A total of 72 filers reported holding BLACKROCK HEALTH SCIENCES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,917,848 | -5.6% | 355,501 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $14,744,890 | -9.4% | 362,817 | -6.7% | 0.00% | -20.0% |
| Q1 2023 | $16,271,347 | +0.8% | 388,707 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $16,148,700 | +132.8% | 370,553 | +107.4% | 0.01% | +150.0% |
| Q3 2022 | $6,938,000 | +1.6% | 178,707 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $6,827,000 | +9.8% | 160,998 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $6,217,000 | +1.9% | 136,585 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $6,102,000 | -2.1% | 125,799 | -3.8% | 0.00% | +100.0% |
| Q3 2021 | $6,234,000 | +2.2% | 130,814 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $6,100,000 | +14.4% | 125,785 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $5,330,000 | -5.1% | 115,237 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $5,614,000 | +20.5% | 117,947 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $4,659,000 | +43.4% | 108,700 | +36.5% | 0.00% | 0.0% |
| Q2 2020 | $3,248,000 | +52.0% | 79,652 | +34.4% | 0.00% | 0.0% |
| Q1 2020 | $2,137,000 | -15.1% | 59,286 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,518,000 | +12.9% | 59,237 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,231,000 | -8.9% | 58,317 | -7.4% | 0.00% | 0.0% |
| Q2 2019 | $2,449,000 | -12.9% | 62,975 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $2,813,000 | +28.7% | 70,699 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $2,185,000 | +15.4% | 59,955 | +34.7% | 0.00% | 0.0% |
| Q3 2018 | $1,894,000 | +29.5% | 44,522 | +17.5% | 0.00% | – |
| Q2 2018 | $1,462,000 | +3.8% | 37,882 | -5.9% | 0.00% | – |
| Q1 2018 | $1,409,000 | -9.0% | 40,269 | -5.1% | 0.00% | – |
| Q4 2017 | $1,548,000 | -0.4% | 42,426 | -0.5% | 0.00% | – |
| Q3 2017 | $1,554,000 | +24.2% | 42,629 | +24.8% | 0.00% | – |
| Q2 2017 | $1,251,000 | +26.7% | 34,149 | +19.7% | 0.00% | – |
| Q1 2017 | $987,000 | -15.3% | 28,539 | -22.2% | 0.00% | – |
| Q4 2016 | $1,165,000 | +7.3% | 36,675 | +16.0% | 0.00% | – |
| Q3 2016 | $1,086,000 | -2.3% | 31,611 | +1.3% | 0.00% | – |
| Q2 2016 | $1,112,000 | -3.4% | 31,212 | -3.9% | 0.00% | – |
| Q1 2016 | $1,151,000 | -1.0% | 32,472 | +9.9% | 0.00% | – |
| Q4 2015 | $1,163,000 | +11.9% | 29,555 | +6.9% | 0.00% | – |
| Q3 2015 | $1,039,000 | -10.2% | 27,644 | +2.3% | 0.00% | – |
| Q2 2015 | $1,157,000 | -52.3% | 27,033 | -52.1% | 0.00% | – |
| Q1 2015 | $2,428,000 | +143.0% | 56,480 | +141.4% | 0.00% | – |
| Q4 2014 | $999,000 | +12.6% | 23,394 | +1.3% | 0.00% | – |
| Q3 2014 | $887,000 | -1.6% | 23,105 | -5.8% | 0.00% | – |
| Q2 2014 | $901,000 | -2.0% | 24,532 | -1.2% | 0.00% | – |
| Q1 2014 | $919,000 | -4.0% | 24,830 | -8.0% | 0.00% | – |
| Q4 2013 | $957,000 | +9.0% | 27,003 | +0.2% | 0.00% | – |
| Q3 2013 | $878,000 | -5.7% | 26,944 | -10.0% | 0.00% | – |
| Q2 2013 | $931,000 | – | 29,951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 74,825 | $3,561,000 | 1.91% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 40,961 | $1,174,000 | 0.99% |
| Diversified, LLC | 19,077 | $818,000 | 0.70% |
| CORRADO ADVISORS, LLC | 9,645 | $459,000 | 0.35% |
| Rikoon Group, LLC | 16,672 | $793,000 | 0.22% |
| Eudaimonia Partners, LLC | 8,240 | $392,000 | 0.09% |
| Arete Wealth Advisors, LLC | 10,658 | $507,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 4,900 | $242,000 | 0.07% |
| Financial Advantage, Inc. | 833 | $39,000 | 0.04% |
| Jacobi Capital Management LLC | 4,184 | $199,000 | 0.03% |