BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 50 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,099 | -0.2% | 75,163 | +13.7% | 0.02% | 0.0% |
| Q2 2023 | $1,085,050 | +46.7% | 66,081 | +49.3% | 0.02% | +37.5% |
| Q1 2023 | $739,685 | +19.8% | 44,266 | +10.7% | 0.02% | +14.3% |
| Q4 2022 | $617,246 | +3.4% | 40,003 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $597,000 | +2.1% | 39,972 | +12.4% | 0.01% | +7.7% |
| Q2 2022 | $585,000 | -20.4% | 35,577 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $735,000 | -12.5% | 36,643 | +10.6% | 0.01% | -13.3% |
| Q4 2021 | $840,000 | +17.3% | 33,124 | +24.8% | 0.02% | +15.4% |
| Q3 2021 | $716,000 | -6.0% | 26,536 | +0.7% | 0.01% | -7.1% |
| Q2 2021 | $762,000 | +10.8% | 26,355 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $688,000 | +13.3% | 26,166 | +23.5% | 0.01% | +7.7% |
| Q4 2020 | $607,000 | +26.2% | 21,180 | +5.1% | 0.01% | +8.3% |
| Q3 2020 | $481,000 | +23.0% | 20,157 | +7.7% | 0.01% | +20.0% |
| Q2 2020 | $391,000 | – | 18,720 | – | 0.01% | – |
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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% |