BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 45 filers reported holding BLACKROCK HEALTH SCIENCS TR 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 | $1,180,760 | -57.6% | 81,940 | -51.7% | 0.00% | -100.0% |
| Q2 2023 | $2,783,484 | -6.8% | 169,523 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $2,986,256 | +10.6% | 178,771 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $2,700,000 | +3.6% | 175,008 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,605,000 | -4.8% | 174,521 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $2,736,000 | +87.8% | 166,438 | +127.3% | 0.00% | – |
| Q1 2022 | $1,457,000 | +17.5% | 73,217 | +49.8% | 0.00% | – |
| Q4 2021 | $1,240,000 | +62.1% | 48,885 | +72.3% | 0.00% | – |
| Q3 2021 | $765,000 | +15.9% | 28,364 | +24.3% | 0.00% | – |
| Q2 2021 | $660,000 | -78.9% | 22,818 | -80.9% | 0.00% | -100.0% |
| Q1 2021 | $3,126,000 | +4.7% | 119,406 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $2,987,000 | -10.0% | 104,253 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $3,320,000 | +21.9% | 139,204 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $2,724,000 | – | 131,867 | – | 0.00% | – |
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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% |