BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 76 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,956 | +16.0% | 82,682 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $934,306 | +0.3% | 77,600 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $931,843 | -19.9% | 76,632 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $1,164,011 | +26.5% | 92,898 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $920,000 | +1.3% | 85,378 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $908,000 | -22.9% | 82,748 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $1,177,000 | +38.6% | 101,502 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $849,000 | -4.3% | 89,539 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $887,000 | -13.0% | 93,544 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $1,020,000 | -1.8% | 103,941 | -11.2% | 0.00% | 0.0% |
| Q1 2021 | $1,039,000 | +23.3% | 117,040 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +22.5% | 118,722 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $688,000 | -15.0% | 115,303 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $809,000 | +21.5% | 111,861 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $666,000 | -64.1% | 105,689 | -32.2% | 0.00% | -50.0% |
| Q4 2019 | $1,853,000 | -3.3% | 155,975 | -8.9% | 0.00% | -33.3% |
| Q3 2019 | $1,917,000 | -31.4% | 171,170 | -26.9% | 0.00% | -25.0% |
| Q2 2019 | $2,793,000 | -3.4% | 234,089 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $2,891,000 | +17.1% | 238,717 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,468,000 | -13.4% | 236,213 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $2,851,000 | -5.1% | 195,553 | -0.9% | 0.00% | -20.0% |
| Q2 2018 | $3,003,000 | +12.2% | 197,289 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $2,676,000 | -3.0% | 202,415 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $2,758,000 | -5.5% | 194,523 | -8.5% | 0.01% | -16.7% |
| Q3 2017 | $2,918,000 | +31.3% | 212,504 | +24.3% | 0.01% | +20.0% |
| Q2 2017 | $2,223,000 | -3.4% | 170,989 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $2,302,000 | +2.5% | 167,404 | +7.7% | 0.01% | -16.7% |
| Q4 2016 | $2,245,000 | +10.3% | 155,492 | +10.6% | 0.01% | 0.0% |
| Q3 2016 | $2,035,000 | +13.5% | 140,534 | +11.3% | 0.01% | 0.0% |
| Q2 2016 | $1,793,000 | +30.1% | 126,284 | +19.1% | 0.01% | +20.0% |
| Q1 2016 | $1,378,000 | +57.8% | 106,037 | +52.1% | 0.01% | +66.7% |
| Q4 2015 | $873,000 | +3.4% | 69,704 | +13.8% | 0.00% | 0.0% |
| Q3 2015 | $844,000 | -19.7% | 61,241 | +4.7% | 0.00% | -25.0% |
| Q2 2015 | $1,051,000 | -25.6% | 58,486 | -15.8% | 0.00% | -33.3% |
| Q1 2015 | $1,413,000 | -27.2% | 69,451 | -28.6% | 0.01% | -33.3% |
| Q4 2014 | $1,941,000 | -18.6% | 97,300 | -2.4% | 0.01% | -35.7% |
| Q3 2014 | $2,384,000 | -11.1% | 99,656 | +0.2% | 0.01% | -17.6% |
| Q2 2014 | $2,681,000 | +40.0% | 99,412 | +25.3% | 0.02% | +30.8% |
| Q1 2014 | $1,915,000 | +36.5% | 79,312 | +37.3% | 0.01% | +18.2% |
| Q4 2013 | $1,403,000 | +26.5% | 57,745 | +34.4% | 0.01% | +10.0% |
| Q3 2013 | $1,109,000 | +5.7% | 42,963 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $1,049,000 | – | 41,917 | – | 0.01% | – |
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% |