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 | $1,812,811 | +425.0% | 138,277 | +382.2% | 0.02% | +400.0% |
| Q2 2023 | $345,283 | -86.2% | 28,678 | -87.6% | 0.00% | -85.2% |
| Q3 2022 | $2,498,000 | +65.4% | 231,779 | +68.3% | 0.03% | +80.0% |
| Q2 2022 | $1,510,000 | -67.7% | 137,707 | -65.8% | 0.02% | -67.4% |
| Q1 2022 | $4,675,000 | +28.0% | 403,064 | +4.7% | 0.05% | +35.3% |
| Q4 2021 | $3,651,000 | +308.4% | 385,139 | +308.2% | 0.03% | +325.0% |
| Q3 2021 | $894,000 | -72.8% | 94,344 | -79.6% | 0.01% | -66.7% |
| Q4 2020 | $3,282,000 | +18.7% | 462,294 | -0.2% | 0.02% | -4.0% |
| Q3 2020 | $2,765,000 | +80.7% | 463,154 | +118.8% | 0.02% | +66.7% |
| Q2 2020 | $1,530,000 | -50.2% | 211,705 | -17.9% | 0.02% | -62.5% |
| Q2 2019 | $3,075,000 | -19.7% | 257,782 | -18.5% | 0.04% | -23.1% |
| Q1 2019 | $3,829,000 | +99.0% | 316,186 | +71.7% | 0.05% | +126.1% |
| Q4 2018 | $1,924,000 | +3003.2% | 184,175 | +3780.6% | 0.02% | +2200.0% |
| Q1 2018 | $62,000 | -95.9% | 4,746 | -95.9% | 0.00% | -97.7% |
| Q1 2016 | $1,499,000 | -43.0% | 115,355 | -45.1% | 0.04% | -24.6% |
| Q4 2015 | $2,630,000 | +73.6% | 209,952 | +90.9% | 0.06% | +58.3% |
| Q3 2015 | $1,515,000 | +159.0% | 109,998 | +237.7% | 0.04% | +176.9% |
| Q2 2015 | $585,000 | -48.5% | 32,574 | -31.5% | 0.01% | -45.8% |
| Q3 2014 | $1,137,000 | -49.1% | 47,556 | -45.1% | 0.02% | -52.0% |
| Q3 2013 | $2,234,000 | +2.3% | 86,564 | -0.8% | 0.05% | -10.7% |
| Q2 2013 | $2,183,000 | – | 87,225 | – | 0.06% | – |
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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% |