BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 61 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $140,000 | -20.5% | 14,807 | -17.4% | 0.01% | -16.7% |
| Q2 2021 | $176,000 | +10.7% | 17,927 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $159,000 | +24.2% | 17,927 | +0.0% | 0.01% | +20.0% |
| Q4 2020 | $128,000 | +34.7% | 17,923 | +12.6% | 0.01% | +25.0% |
| Q3 2020 | $95,000 | -17.4% | 15,923 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $115,000 | +3.6% | 15,923 | -9.6% | 0.01% | -14.3% |
| Q1 2020 | $111,000 | -47.1% | 17,623 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $210,000 | +6.1% | 17,623 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $198,000 | -19.5% | 17,623 | -14.5% | 0.01% | -28.6% |
| Q2 2019 | $246,000 | -1.6% | 20,623 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $250,000 | +2.5% | 20,623 | -11.6% | 0.01% | -12.5% |
| Q4 2018 | $244,000 | -18.7% | 23,323 | +13.4% | 0.02% | -5.9% |
| Q3 2018 | $300,000 | +10.7% | 20,570 | +15.5% | 0.02% | 0.0% |
| Q2 2018 | $271,000 | +66.3% | 17,813 | +44.9% | 0.02% | +54.5% |
| Q1 2018 | $163,000 | -6.3% | 12,290 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $174,000 | -9.8% | 12,290 | -12.3% | 0.01% | -14.3% |
| Q3 2017 | $193,000 | +4.9% | 14,015 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $184,000 | +7.6% | 14,175 | +13.6% | 0.01% | +7.7% |
| Q1 2017 | $171,000 | -5.0% | 12,475 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $180,000 | -17.1% | 12,475 | -16.7% | 0.01% | -26.3% |
| Q3 2016 | $217,000 | +0.5% | 14,975 | -1.8% | 0.02% | 0.0% |
| Q2 2016 | $216,000 | +1.4% | 15,246 | -7.4% | 0.02% | -5.0% |
| Q1 2016 | $213,000 | +7.0% | 16,473 | +3.7% | 0.02% | +11.1% |
| Q4 2015 | $199,000 | +3.6% | 15,888 | +13.9% | 0.02% | -18.2% |
| Q3 2015 | $192,000 | -34.9% | 13,950 | -15.0% | 0.02% | -29.0% |
| Q2 2015 | $295,000 | -11.7% | 16,420 | 0.0% | 0.03% | -13.9% |
| Q1 2015 | $334,000 | -0.9% | 16,420 | -2.9% | 0.04% | 0.0% |
| Q4 2014 | $337,000 | -12.0% | 16,915 | +5.6% | 0.04% | -18.2% |
| Q3 2014 | $383,000 | -7.5% | 16,025 | +4.4% | 0.04% | -6.4% |
| Q2 2014 | $414,000 | +15.0% | 15,350 | +3.0% | 0.05% | +6.8% |
| Q1 2014 | $360,000 | -0.6% | 14,910 | 0.0% | 0.04% | -8.3% |
| Q4 2013 | $362,000 | -3.5% | 14,910 | +2.6% | 0.05% | -17.2% |
| Q3 2013 | $375,000 | -1.1% | 14,530 | -4.0% | 0.06% | -6.5% |
| Q2 2013 | $379,000 | – | 15,130 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |