BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 169,250 | $4,451,000 | 2.55% |
| Cornerstone Advisors, LLC | 459,157 | $12,076,000 | 1.06% |
| Matisse Capital | 250,000 | $6,574,000 | 0.95% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,356 | $1,193,000 | 0.94% |
| 1607 Capital Partners, LLC | 423,925 | $11,149,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 33,722 | $887,000 | 0.40% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,045,000 | 0.28% |
| Stockman Wealth Management, Inc. | 20,296 | $534,000 | 0.15% |
| Karpus Management, Inc. | 186,631 | $4,908,000 | 0.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 100,211 | $2,631,000 | 0.14% |