BLACKROCK SCIENCE & TECHNOLO's ticker is BSTZ and the CUSIP is 09260K101. A total of 103 filers reported holding BLACKROCK SCIENCE & TECHNOLO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,625,750 | -19.1% | 340,955 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $6,955,733 | +3.9% | 384,082 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $6,696,183 | +5.9% | 358,276 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $6,322,861 | -45.8% | 404,275 | -38.8% | 0.00% | -50.0% |
| Q3 2022 | $11,660,000 | -5.1% | 660,964 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $12,292,000 | -33.6% | 627,461 | -0.5% | 0.00% | -20.0% |
| Q1 2022 | $18,518,000 | -16.2% | 630,496 | +11.1% | 0.01% | -16.7% |
| Q4 2021 | $22,108,000 | +3.3% | 567,737 | +2.3% | 0.01% | +20.0% |
| Q3 2021 | $21,403,000 | -9.9% | 554,765 | -2.6% | 0.01% | 0.0% |
| Q2 2021 | $23,767,000 | +18.4% | 569,823 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $20,076,000 | +54.1% | 562,497 | +57.1% | 0.01% | +66.7% |
| Q4 2020 | $13,026,000 | +78.2% | 358,078 | +25.6% | 0.00% | +50.0% |
| Q3 2020 | $7,311,000 | +59.5% | 285,038 | +41.0% | 0.00% | +100.0% |
| Q2 2020 | $4,583,000 | +56.1% | 202,149 | +14.9% | 0.00% | 0.0% |
| Q1 2020 | $2,936,000 | +42.9% | 175,915 | +75.5% | 0.00% | 0.0% |
| Q4 2019 | $2,055,000 | -2.7% | 100,224 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | +615.6% | 101,939 | +617.9% | 0.00% | – |
| Q2 2019 | $295,000 | – | 14,200 | – | 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% |