BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 83 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,664,837 | -23.4% | 1,364,666 | -12.7% | 0.01% | -28.6% |
| Q2 2023 | $25,655,839 | -4.9% | 1,562,475 | -3.3% | 0.01% | -12.5% |
| Q1 2023 | $26,990,978 | +5441.9% | 1,615,259 | +5017.4% | 0.01% | – |
| Q4 2022 | $487,033 | -35.1% | 31,564 | -37.2% | 0.00% | – |
| Q3 2022 | $750,000 | -32.4% | 50,261 | -25.6% | 0.00% | – |
| Q2 2022 | $1,110,000 | -38.3% | 67,539 | -24.7% | 0.00% | – |
| Q1 2022 | $1,799,000 | -29.2% | 89,691 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $2,540,000 | +3.5% | 100,168 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $2,453,000 | -10.1% | 90,916 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,730,000 | +49.8% | 94,393 | +36.2% | 0.00% | – |
| Q1 2021 | $1,822,000 | -3.5% | 69,284 | +5.1% | 0.00% | -100.0% |
| Q4 2020 | $1,888,000 | +116.8% | 65,891 | +80.5% | 0.00% | – |
| Q3 2020 | $871,000 | +105.9% | 36,507 | +80.6% | 0.00% | – |
| Q2 2020 | $423,000 | – | 20,212 | – | 0.00% | – |
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% |