BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS 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 | $15,513,868 | -8.8% | 1,076,603 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $17,013,617 | -2.9% | 1,036,152 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $17,526,061 | +15.0% | 1,048,836 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $15,236,878 | -29.3% | 987,484 | -31.6% | 0.01% | -28.6% |
| Q3 2022 | $21,562,000 | -1.0% | 1,444,255 | +9.0% | 0.01% | 0.0% |
| Q2 2022 | $21,776,000 | -15.0% | 1,325,413 | +3.8% | 0.01% | 0.0% |
| Q1 2022 | $25,606,000 | -20.8% | 1,276,486 | +0.2% | 0.01% | -12.5% |
| Q4 2021 | $32,323,000 | +2.5% | 1,274,547 | +9.0% | 0.01% | +14.3% |
| Q3 2021 | $31,544,000 | -1.5% | 1,169,164 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $32,017,000 | +10.9% | 1,107,099 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $28,859,000 | +27.3% | 1,097,284 | +38.7% | 0.01% | +40.0% |
| Q4 2020 | $22,662,000 | +64.6% | 790,968 | +37.0% | 0.01% | +25.0% |
| Q3 2020 | $13,770,000 | +170.1% | 577,362 | +136.8% | 0.00% | +300.0% |
| Q2 2020 | $5,099,000 | +103.6% | 243,865 | +74.3% | 0.00% | 0.0% |
| Q1 2020 | $2,504,000 | – | 139,875 | – | 0.00% | – |
Download | ||||||
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% |