BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107. A total of 53 filers reported holding BLACKROCK HEALTH SCIENCES 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 | $13,322,756 | -2.4% | 340,300 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $13,646,156 | +10.9% | 335,781 | +14.2% | 0.00% | 0.0% |
Q1 2023 | $12,307,559 | -9.1% | 294,016 | -5.3% | 0.00% | -50.0% |
Q4 2022 | $13,533,276 | +7.3% | 310,537 | -4.4% | 0.00% | 0.0% |
Q3 2022 | $12,609,000 | -0.4% | 324,790 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $12,656,000 | +0.2% | 298,483 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $12,635,000 | -1.1% | 277,580 | +5.4% | 0.00% | 0.0% |
Q4 2021 | $12,772,000 | +7.5% | 263,343 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $11,877,000 | -5.8% | 249,261 | -4.1% | 0.00% | 0.0% |
Q2 2021 | $12,608,000 | -5.0% | 259,960 | -9.4% | 0.00% | 0.0% |
Q1 2021 | $13,274,000 | +21.3% | 286,994 | +24.8% | 0.00% | 0.0% |
Q4 2020 | $10,945,000 | +13.8% | 229,981 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $9,614,000 | -9.9% | 224,322 | -14.3% | 0.00% | 0.0% |
Q2 2020 | $10,670,000 | +26.6% | 261,649 | +11.9% | 0.00% | 0.0% |
Q1 2020 | $8,427,000 | +12.4% | 233,749 | +32.5% | 0.00% | 0.0% |
Q4 2019 | $7,496,000 | +14.1% | 176,365 | +2.7% | 0.00% | 0.0% |
Q3 2019 | $6,568,000 | -3.0% | 171,715 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $6,772,000 | +6.6% | 174,144 | +9.1% | 0.00% | 0.0% |
Q1 2019 | $6,351,000 | +14.8% | 159,618 | +5.1% | 0.00% | 0.0% |
Q4 2018 | $5,534,000 | +6.2% | 151,833 | +24.0% | 0.00% | +100.0% |
Q3 2018 | $5,209,000 | +11.1% | 122,488 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $4,687,000 | +0.1% | 121,479 | -9.2% | 0.00% | 0.0% |
Q1 2018 | $4,682,000 | -5.9% | 133,784 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $4,978,000 | +4.3% | 136,373 | +4.2% | 0.00% | 0.0% |
Q3 2017 | $4,771,000 | +20.4% | 130,841 | +21.0% | 0.00% | 0.0% |
Q2 2017 | $3,963,000 | -55.6% | 108,134 | -58.1% | 0.00% | 0.0% |
Q1 2017 | $8,916,000 | +12.0% | 257,786 | +2.8% | 0.00% | 0.0% |
Q4 2016 | $7,960,000 | +79.4% | 250,726 | +94.1% | 0.00% | -50.0% |
Q3 2016 | $4,438,000 | +9.2% | 129,169 | +13.2% | 0.00% | +100.0% |
Q2 2016 | $4,063,000 | +5.2% | 114,061 | +4.7% | 0.00% | 0.0% |
Q1 2016 | $3,863,000 | -11.0% | 108,964 | -1.2% | 0.00% | -50.0% |
Q4 2015 | $4,341,000 | -0.5% | 110,311 | -5.1% | 0.00% | 0.0% |
Q3 2015 | $4,364,000 | -16.3% | 116,196 | -4.6% | 0.00% | 0.0% |
Q2 2015 | $5,214,000 | -7.1% | 121,820 | -6.7% | 0.00% | 0.0% |
Q1 2015 | $5,615,000 | -7.0% | 130,578 | -7.7% | 0.00% | 0.0% |
Q4 2014 | $6,040,000 | +51.0% | 141,459 | +35.7% | 0.00% | 0.0% |
Q3 2014 | $4,001,000 | +6.6% | 104,262 | +2.1% | 0.00% | +100.0% |
Q2 2014 | $3,752,000 | +12.4% | 102,146 | +13.3% | 0.00% | 0.0% |
Q1 2014 | $3,338,000 | -26.3% | 90,176 | -29.5% | 0.00% | -50.0% |
Q4 2013 | $4,530,000 | +12.8% | 127,826 | +3.8% | 0.00% | 0.0% |
Q3 2013 | $4,015,000 | +12.5% | 123,141 | +7.2% | 0.00% | 0.0% |
Q2 2013 | $3,568,000 | – | 114,847 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 74,825 | $3,561,000 | 1.91% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 40,961 | $1,174,000 | 0.99% |
Diversified, LLC | 19,077 | $818,000 | 0.70% |
CORRADO ADVISORS, LLC | 9,645 | $459,000 | 0.35% |
Rikoon Group, LLC | 16,672 | $793,000 | 0.22% |
Eudaimonia Partners, LLC | 8,240 | $392,000 | 0.09% |
Arete Wealth Advisors, LLC | 10,658 | $507,000 | 0.07% |
SOA Wealth Advisors, LLC. | 4,900 | $242,000 | 0.07% |
Financial Advantage, Inc. | 833 | $39,000 | 0.04% |
Jacobi Capital Management LLC | 4,184 | $199,000 | 0.03% |