BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $252,000 | +0.8% | 23,010 | +7.0% | 0.11% | +15.8% |
| Q1 2022 | $250,000 | -37.8% | 21,510 | -47.5% | 0.10% | -33.6% |
| Q2 2021 | $402,000 | -2.7% | 40,970 | -11.9% | 0.14% | -10.1% |
| Q1 2021 | $413,000 | +84.4% | 46,520 | +216.5% | 0.16% | +16.1% |
| Q2 2018 | $224,000 | +15.5% | 14,700 | 0.0% | 0.14% | +16.1% |
| Q1 2018 | $194,000 | -6.7% | 14,700 | 0.0% | 0.12% | -8.5% |
| Q4 2017 | $208,000 | – | 14,700 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |