BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 76 filers reported holding BLACKROCK ENERGY & RES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |