BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 1 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,297 | +22.8% | 90,793 | +12.7% | 0.01% | +30.0% |
| Q2 2023 | $969,596 | +16.0% | 80,531 | +17.1% | 0.01% | +11.1% |
| Q1 2023 | $836,038 | +13.1% | 68,753 | +16.6% | 0.01% | 0.0% |
| Q4 2022 | $739,076 | +46.6% | 58,984 | +26.2% | 0.01% | +28.6% |
| Q3 2022 | $504,000 | -1.6% | 46,740 | +0.1% | 0.01% | +16.7% |
| Q2 2022 | $512,000 | +675.8% | 46,716 | +807.1% | 0.01% | +500.0% |
| Q2 2017 | $66,000 | +22.2% | 5,150 | +30.4% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | -12.9% | 3,950 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $62,000 | +5.1% | 4,350 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +5.4% | 4,100 | +2.5% | 0.00% | -50.0% |
| Q2 2016 | $56,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $52,000 | +33.3% | 4,000 | +27.0% | 0.00% | +100.0% |
| Q4 2015 | $39,000 | +5.4% | 3,150 | +15.6% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | -14.0% | 2,725 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +34.4% | 2,400 | +50.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +68.4% | 1,600 | +60.0% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | -47.2% | 1,000 | -34.4% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | +5.9% | 1,525 | +19.6% | 0.00% | 0.0% |
| Q2 2014 | $34,000 | +41.7% | 1,275 | +27.5% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | -4.0% | 1,000 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | – | 1,005 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |