BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 67 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 203,238 | $2,547,000 | 2.01% |
| Northside Capital Management, LLC | 87,097 | $1,091,000 | 0.84% |
| Altavista Wealth Management, Inc. | 95,199 | $1,193,000 | 0.70% |
| MARINER INVESTMENT GROUP LLC | 130,600 | $1,636,000 | 0.36% |
| Weiss Asset Management LP | 40,961 | $513,000 | 0.13% |
| CONNING INC. | 156,637 | $1,963,000 | 0.08% |
| Bison Wealth, LLC | 11,691 | $145,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,802 | $574,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,000 | $163,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 22,900 | $287,000 | 0.07% |