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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |