Invesco Ltd. - BLACKROCK HEALTH SCIENCES TR ownership

BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107. A total of 72 filers reported holding BLACKROCK HEALTH SCIENCES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK HEALTH SCIENCES TR
ValueSharesWeighting
Q3 2023$7,223,841
+16.5%
184,517
+20.9%
0.00%0.0%
Q2 2023$6,200,201
-2.6%
152,564
+0.3%
0.00%0.0%
Q1 2023$6,368,413
+0.1%
152,136
+4.2%
0.00%0.0%
Q4 2022$6,360,936
+20.5%
145,960
+7.3%
0.00%0.0%
Q3 2022$5,279,000
+7.7%
136,007
+17.6%
0.00%
+100.0%
Q2 2022$4,901,000
-11.0%
115,607
-4.4%
0.00%0.0%
Q1 2022$5,504,000
-18.7%
120,934
-13.4%
0.00%
-50.0%
Q4 2021$6,771,000
+3.5%
139,614
+1.7%
0.00%0.0%
Q3 2021$6,544,000
+16.5%
137,329
+18.6%
0.00%
+100.0%
Q2 2021$5,618,000
+29.8%
115,831
+23.8%
0.00%0.0%
Q1 2021$4,328,000
+8.8%
93,577
+12.0%
0.00%0.0%
Q4 2020$3,977,000
+15.5%
83,561
+4.0%
0.00%0.0%
Q3 2020$3,444,000
+2.1%
80,345
-2.9%
0.00%0.0%
Q2 2020$3,373,000
-17.4%
82,711
-27.0%
0.00%
-50.0%
Q1 2020$4,083,000
-4.2%
113,259
+12.9%
0.00%
+100.0%
Q4 2019$4,262,000
+19.2%
100,281
+7.2%
0.00%0.0%
Q3 2019$3,577,000
-17.4%
93,520
-16.0%
0.00%0.0%
Q2 2019$4,332,000
+1.3%
111,394
+3.7%
0.00%0.0%
Q1 2019$4,276,000
+24.1%
107,456
+13.7%
0.00%0.0%
Q4 2018$3,445,000
-20.1%
94,534
-6.8%
0.00%0.0%
Q3 2018$4,314,000
+21.8%
101,429
+10.5%
0.00%0.0%
Q2 2018$3,542,000
+59.5%
91,814
+44.7%
0.00%0.0%
Q1 2018$2,220,000
+16.9%
63,431
+21.9%
0.00%0.0%
Q4 2017$1,899,000
+4.3%
52,034
+4.2%
0.00%0.0%
Q3 2017$1,821,000
+2.0%
49,958
+2.5%
0.00%0.0%
Q2 2017$1,786,000
+13.0%
48,728
+6.6%
0.00%0.0%
Q1 2017$1,581,000
+10.3%
45,697
+1.1%
0.00%
Q4 2016$1,434,000
-4.0%
45,178
+4.0%
0.00%
-100.0%
Q3 2016$1,493,000
+5.3%
43,456
+9.1%
0.00%0.0%
Q2 2016$1,418,000
+4.5%
39,815
+4.1%
0.00%0.0%
Q1 2016$1,357,000
-10.7%
38,264
-0.9%
0.00%0.0%
Q4 2015$1,520,000
+7.6%
38,622
+2.7%
0.00%0.0%
Q3 2015$1,413,000
-15.8%
37,624
-4.0%
0.00%0.0%
Q2 2015$1,678,000
+5.8%
39,200
+6.3%
0.00%0.0%
Q1 2015$1,586,000
+3.7%
36,893
+3.0%
0.00%0.0%
Q4 2014$1,529,000
-1.9%
35,810
-11.8%
0.00%0.0%
Q3 2014$1,558,000
+25.5%
40,599
+20.2%
0.00%
Q2 2014$1,241,000
+14.0%
33,788
+14.9%
0.00%
Q1 2014$1,089,000
-5.0%
29,411
-9.0%
0.00%
Q4 2013$1,146,000
+1.7%
32,321
-6.5%
0.00%
Q3 2013$1,127,000
-24.9%
34,565
-28.4%
0.00%
-100.0%
Q2 2013$1,500,00048,2890.00%
Other shareholders
BLACKROCK HEALTH SCIENCES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Nova R Wealth, Inc. 400,376$15,674,71010.82%
Cornerstone Advisory, LLC 102,883$4,027,8560.70%
Alterity Financial Group, LLC 9,346$365,8850.58%
Owen LaRue, LLC 11,926$466,9030.51%
Semus Wealth Partners LLC 12,337$482,9940.45%
PRIMORIS WEALTH ADVISORS, LLC 7,235$283,2780.34%
1607 Capital Partners, LLC 88,092$3,448,8020.26%
CORRADO ADVISORS, LLC 9,285$363,5080.25%
Founders Financial Alliance, LLC 10,623$415,9050.18%
Diversified, LLC 12,243$479,3000.12%
View complete list of BLACKROCK HEALTH SCIENCES TR shareholders