BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 90 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,175,450 | -10.6% | 727,568 | -4.6% | 0.00% | 0.0% |
| Q1 2024 | $12,498,967 | +6.2% | 762,597 | -5.1% | 0.00% | 0.0% |
| Q4 2023 | $11,769,909 | -24.1% | 803,406 | -25.4% | 0.00% | -40.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 253,756 | $3,789,000 | 2.49% |
| Quantedge Capital Pte Ltd | 464,000 | $6,928,000 | 2.14% |
| Matisse Capital | 82,000 | $1,224,000 | 1.55% |
| EPIQ PARTNERS, LLC | 167,101 | $2,495,000 | 1.54% |
| Cornerstone Advisors, LLC | 1,875,214 | $27,997,000 | 1.38% |
| OTA Financial Group L.P. | 106,499 | $1,590,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,035,676 | $15,463,000 | 1.20% |
| Nova R Wealth, Inc. | 46,108 | $1,135,000 | 0.92% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 395,188 | $5,890,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,825 | $7,989,000 | 0.36% |