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 | $70,307,291 | -16.1% | 4,879,060 | -4.4% | 0.01% | -12.5% |
Q2 2023 | $83,777,031 | -9.5% | 5,102,132 | -7.9% | 0.01% | -20.0% |
Q1 2023 | $92,527,291 | +9.6% | 5,537,240 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $84,398,646 | -6.7% | 5,469,775 | -9.7% | 0.01% | -16.7% |
Q3 2022 | $90,419,000 | -11.2% | 6,056,242 | -2.3% | 0.01% | -7.7% |
Q2 2022 | $101,869,000 | -23.2% | 6,200,205 | -6.2% | 0.01% | -27.8% |
Q1 2022 | $132,603,000 | -19.9% | 6,610,323 | +1.3% | 0.02% | -10.0% |
Q4 2021 | $165,528,000 | -3.7% | 6,527,110 | +2.5% | 0.02% | -13.0% |
Q3 2021 | $171,864,000 | -4.4% | 6,370,043 | +2.4% | 0.02% | -4.2% |
Q2 2021 | $179,850,000 | +18.1% | 6,218,886 | +7.4% | 0.02% | +9.1% |
Q1 2021 | $152,254,000 | -7.1% | 5,789,136 | +1.2% | 0.02% | -12.0% |
Q4 2020 | $163,854,000 | +36.5% | 5,719,149 | +13.6% | 0.02% | +8.7% |
Q3 2020 | $120,046,000 | +70.3% | 5,033,387 | +49.3% | 0.02% | +43.8% |
Q2 2020 | $70,487,000 | +112.6% | 3,370,972 | +82.0% | 0.02% | +77.8% |
Q1 2020 | $33,156,000 | – | 1,852,281 | – | 0.01% | – |
Download |
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% |