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 | $775,443 | +35.1% | 59,149 | +24.1% | 0.04% | +40.0% |
| Q2 2023 | $573,863 | -0.3% | 47,663 | +0.7% | 0.02% | +38.9% |
| Q1 2023 | $575,484 | -19.7% | 47,326 | -17.2% | 0.02% | 0.0% |
| Q4 2022 | $716,516 | -23.1% | 57,184 | -33.8% | 0.02% | -14.3% |
| Q3 2022 | $932,000 | +27.1% | 86,444 | +29.3% | 0.02% | +23.5% |
| Q2 2022 | $733,000 | +143.5% | 66,834 | +157.3% | 0.02% | +112.5% |
| Q1 2022 | $301,000 | +42.0% | 25,973 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $212,000 | -74.9% | 23,928 | -79.8% | 0.01% | -73.3% |
| Q4 2020 | $843,000 | +69.3% | 118,691 | +42.4% | 0.03% | +66.7% |
| Q3 2020 | $498,000 | +308.2% | 83,349 | +392.5% | 0.02% | +260.0% |
| Q2 2020 | $122,000 | +56.4% | 16,924 | +37.2% | 0.01% | +66.7% |
| Q1 2020 | $78,000 | -35.0% | 12,334 | +22.4% | 0.00% | +200.0% |
| Q2 2019 | $120,000 | -1.6% | 10,076 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $122,000 | -27.8% | 10,076 | -37.7% | 0.00% | 0.0% |
| Q4 2018 | $169,000 | – | 16,186 | – | 0.00% | – |
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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% |