BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,000 | +6.2% | 2,835 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -38.5% | 2,835 | -34.6% | 0.00% | – |
| Q2 2019 | $52,000 | -36.6% | 4,335 | -36.9% | 0.00% | -100.0% |
| Q1 2019 | $82,000 | +28.1% | 6,870 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $64,000 | -93.8% | 6,151 | -91.4% | 0.00% | -88.9% |
| Q3 2018 | $1,037,000 | +851.4% | 71,122 | +761.8% | 0.01% | +800.0% |
| Q2 2018 | $109,000 | 0.0% | 8,253 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $109,000 | +39.7% | 8,253 | +49.9% | 0.00% | 0.0% |
| Q4 2017 | $78,000 | +110.8% | 5,506 | +101.6% | 0.00% | – |
| Q3 2017 | $37,000 | -21.3% | 2,731 | -24.6% | 0.00% | -100.0% |
| Q2 2017 | $47,000 | +2.2% | 3,624 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 3,364 | +16.2% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | -4.5% | 2,894 | -5.8% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | +158.8% | 3,073 | +156.1% | 0.00% | – |
| Q2 2016 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | -23.8% | 1,200 | -27.1% | 0.00% | – |
| Q4 2015 | $21,000 | -76.1% | 1,645 | -74.0% | 0.00% | -100.0% |
| Q3 2015 | $88,000 | +87.2% | 6,339 | +145.2% | 0.00% | +100.0% |
| Q2 2015 | $47,000 | +67.9% | 2,585 | +86.6% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | -12.5% | 1,385 | -12.9% | 0.00% | 0.0% |
| Q4 2014 | $32,000 | -27.3% | 1,590 | -14.0% | 0.00% | 0.0% |
| Q3 2014 | $44,000 | -10.2% | 1,848 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $49,000 | +11.4% | 1,803 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | 0.0% | 1,803 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $44,000 | -6.4% | 1,803 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $47,000 | +4.4% | 1,803 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $45,000 | – | 1,803 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |