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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,090 | +70.2% | 46,002 | +56.3% | 0.06% | +74.3% |
| Q2 2023 | $354,384 | -9.5% | 29,433 | -8.6% | 0.04% | -14.6% |
| Q1 2023 | $391,659 | -2.1% | 32,208 | +0.8% | 0.04% | -8.9% |
| Q4 2022 | $400,236 | +25.1% | 31,942 | +7.5% | 0.04% | -2.2% |
| Q3 2022 | $320,000 | +0.6% | 29,717 | +2.5% | 0.05% | +7.0% |
| Q2 2022 | $318,000 | -6.2% | 28,998 | -0.7% | 0.04% | +4.9% |
| Q1 2022 | $339,000 | +7.3% | 29,212 | -12.3% | 0.04% | -2.4% |
| Q4 2021 | $316,000 | +69.0% | 33,304 | +74.4% | 0.04% | +35.5% |
| Q2 2021 | $187,000 | – | 19,100 | – | 0.03% | – |
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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% |