BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |