BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,033 | +1052.7% | 10,300 | +958.6% | 0.00% | – |
| Q2 2023 | $11,715 | -1.0% | 973 | 0.0% | 0.00% | – |
| Q1 2023 | $11,832 | -3.0% | 973 | 0.0% | 0.00% | – |
| Q4 2022 | $12,192 | +21.9% | 973 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 973 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | 0.0% | 973 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | +22.2% | 973 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 973 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -30.8% | 973 | -24.8% | 0.00% | – |
| Q2 2021 | $13,000 | +62.5% | 1,294 | +40.5% | 0.00% | – |
| Q1 2021 | $8,000 | +300.0% | 921 | +186.9% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -96.7% | 321 | -96.2% | 0.00% | – |
| Q2 2020 | $61,000 | +165.2% | 8,401 | +131.9% | 0.00% | – |
| Q1 2020 | $23,000 | -90.7% | 3,623 | -82.6% | 0.00% | -100.0% |
| Q4 2019 | $248,000 | +222.1% | 20,860 | +203.9% | 0.00% | – |
| Q3 2019 | $77,000 | +5.5% | 6,863 | +12.3% | 0.00% | – |
| Q2 2019 | $73,000 | -19.8% | 6,112 | -18.9% | 0.00% | – |
| Q1 2019 | $91,000 | -11.7% | 7,532 | -23.5% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +2.0% | 9,846 | +41.9% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | -16.5% | 6,937 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | +15.2% | 7,921 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | -29.1% | 7,921 | -23.9% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | +9.6% | 10,412 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $135,000 | -3.6% | 9,806 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $140,000 | +0.7% | 10,741 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $139,000 | -18.2% | 10,094 | -14.3% | 0.00% | -50.0% |
| Q4 2016 | $170,000 | +639.1% | 11,780 | +623.1% | 0.00% | – |
| Q2 2016 | $23,000 | +228.6% | 1,629 | +225.8% | 0.00% | – |
| Q1 2016 | $7,000 | -30.0% | 500 | -37.5% | 0.00% | – |
| Q4 2015 | $10,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | -40.0% | 300 | -29.4% | 0.00% | – |
| Q1 2014 | $10,000 | – | 425 | – | 0.00% | – |
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% |