BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 78 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,257 | -26.0% | 42,558 | -15.7% | 0.00% | 0.0% |
| Q2 2023 | $829,232 | -8.9% | 50,501 | -7.3% | 0.00% | -50.0% |
| Q1 2023 | $910,617 | +3.3% | 54,495 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $881,655 | -1.6% | 57,139 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $896,000 | -9.9% | 60,016 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $995,000 | -52.8% | 60,571 | -42.4% | 0.00% | -33.3% |
| Q1 2022 | $2,110,000 | -27.6% | 105,185 | -8.5% | 0.00% | -25.0% |
| Q4 2021 | $2,915,000 | -3.5% | 114,953 | +2.6% | 0.00% | -20.0% |
| Q3 2021 | $3,022,000 | -5.8% | 111,991 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,209,000 | +2.3% | 110,957 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $3,137,000 | -3.2% | 119,281 | +5.5% | 0.01% | -16.7% |
| Q4 2020 | $3,240,000 | +26.7% | 113,072 | +5.5% | 0.01% | 0.0% |
| Q3 2020 | $2,557,000 | +20.7% | 107,195 | +5.8% | 0.01% | +20.0% |
| Q2 2020 | $2,119,000 | +477.4% | 101,336 | +394.8% | 0.01% | +400.0% |
| Q1 2020 | $367,000 | – | 20,480 | – | 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% |