BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 63 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947,000 | +9.7% | 148,520 | +0.8% | 0.00% | – |
| Q2 2023 | $1,775,000 | -10.0% | 147,394 | -9.2% | 0.00% | -100.0% |
| Q1 2023 | $1,973,000 | +3.5% | 162,292 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,907,000 | +13.5% | 152,199 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,680,000 | +9.7% | 155,842 | +11.7% | 0.00% | – |
| Q2 2022 | $1,531,000 | -59.5% | 139,537 | -57.2% | 0.00% | -100.0% |
| Q1 2022 | $3,783,000 | -3.5% | 326,119 | -21.2% | 0.00% | 0.0% |
| Q4 2021 | $3,921,000 | +1.5% | 413,605 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,862,000 | +9.1% | 407,380 | +12.9% | 0.00% | 0.0% |
| Q2 2021 | $3,541,000 | +21.5% | 360,910 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $2,915,000 | +268.1% | 328,359 | +194.3% | 0.00% | – |
| Q4 2020 | $792,000 | +20.4% | 111,569 | +1.2% | 0.00% | – |
| Q3 2020 | $658,000 | -18.9% | 110,298 | -1.7% | 0.00% | – |
| Q2 2020 | $811,000 | +3.2% | 112,211 | -10.0% | 0.00% | – |
| Q1 2020 | $786,000 | -63.0% | 124,747 | -30.3% | 0.00% | -100.0% |
| Q4 2019 | $2,125,000 | -10.7% | 178,884 | -15.8% | 0.00% | 0.0% |
| Q3 2019 | $2,380,000 | -7.3% | 212,485 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,568,000 | +1.4% | 215,285 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $2,533,000 | +7.8% | 209,159 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $2,350,000 | -67.2% | 224,904 | -54.3% | 0.00% | -66.7% |
| Q3 2018 | $7,171,000 | -6.8% | 491,846 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $7,698,000 | +79.4% | 505,781 | +55.8% | 0.00% | +50.0% |
| Q1 2018 | $4,291,000 | -4.3% | 324,555 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $4,484,000 | +2.2% | 316,218 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $4,388,000 | +1.0% | 319,624 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $4,345,000 | +23.0% | 334,240 | +30.1% | 0.00% | 0.0% |
| Q1 2017 | $3,532,000 | +13.0% | 256,900 | +18.6% | 0.00% | 0.0% |
| Q4 2016 | $3,126,000 | +28.0% | 216,520 | +28.4% | 0.00% | +100.0% |
| Q3 2016 | $2,442,000 | +5.7% | 168,658 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $2,310,000 | +32.4% | 162,654 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $1,745,000 | +32.6% | 134,225 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $1,316,000 | +11.7% | 105,012 | +22.9% | 0.00% | 0.0% |
| Q3 2015 | $1,178,000 | -24.4% | 85,457 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,559,000 | -3.3% | 86,757 | +9.4% | 0.00% | 0.0% |
| Q1 2015 | $1,613,000 | -56.6% | 79,298 | -57.5% | 0.00% | -50.0% |
| Q4 2014 | $3,720,000 | -26.7% | 186,497 | -12.1% | 0.00% | -33.3% |
| Q3 2014 | $5,075,000 | -12.7% | 212,180 | -1.6% | 0.00% | -25.0% |
| Q2 2014 | $5,815,000 | +24.2% | 215,599 | +11.2% | 0.00% | +33.3% |
| Q1 2014 | $4,683,000 | -2.5% | 193,903 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $4,804,000 | -13.4% | 197,691 | -8.1% | 0.00% | -25.0% |
| Q3 2013 | $5,550,000 | +12.6% | 215,037 | +9.2% | 0.00% | 0.0% |
| Q2 2013 | $4,927,000 | – | 196,861 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |