BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,819 | +9.9% | 76,874 | +0.9% | 0.01% | +28.6% |
| Q2 2023 | $917,388 | +16.0% | 76,195 | +17.2% | 0.01% | 0.0% |
| Q1 2023 | $790,656 | +25.1% | 65,021 | +28.9% | 0.01% | +16.7% |
| Q4 2022 | $632,151 | +57.3% | 50,451 | +35.2% | 0.01% | +50.0% |
| Q3 2022 | $402,000 | +2.0% | 37,318 | +4.0% | 0.00% | +33.3% |
| Q2 2022 | $394,000 | +35.4% | 35,893 | +42.9% | 0.00% | +50.0% |
| Q1 2022 | $291,000 | -48.1% | 25,114 | -57.5% | 0.00% | -33.3% |
| Q4 2021 | $561,000 | -4.9% | 59,153 | -5.0% | 0.00% | -25.0% |
| Q3 2021 | $590,000 | -27.5% | 62,288 | -24.9% | 0.00% | -20.0% |
| Q2 2021 | $814,000 | -12.2% | 82,938 | -20.6% | 0.01% | -16.7% |
| Q1 2021 | $927,000 | +5.3% | 104,440 | -15.8% | 0.01% | 0.0% |
| Q4 2020 | $880,000 | -12.5% | 123,987 | -26.4% | 0.01% | -14.3% |
| Q3 2020 | $1,006,000 | -30.2% | 168,525 | -15.5% | 0.01% | -36.4% |
| Q2 2020 | $1,442,000 | +25.0% | 199,415 | +8.9% | 0.01% | -8.3% |
| Q1 2020 | $1,154,000 | -46.8% | 183,167 | +0.3% | 0.01% | -25.0% |
| Q4 2019 | $2,170,000 | -14.9% | 182,641 | -19.8% | 0.02% | -20.0% |
| Q3 2019 | $2,550,000 | -12.2% | 227,701 | -6.5% | 0.02% | -16.7% |
| Q2 2019 | $2,905,000 | -15.9% | 243,511 | -14.7% | 0.02% | -14.3% |
| Q1 2019 | $3,456,000 | +11.4% | 285,390 | -3.8% | 0.03% | +7.7% |
| Q4 2018 | $3,101,000 | -32.0% | 296,755 | -5.1% | 0.03% | -13.3% |
| Q3 2018 | $4,558,000 | +2.9% | 312,651 | +7.4% | 0.03% | 0.0% |
| Q2 2018 | $4,431,000 | +11.6% | 291,088 | -3.0% | 0.03% | +200.0% |
| Q1 2018 | $3,969,000 | -2.5% | 300,226 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $4,069,000 | +26.5% | 286,969 | +22.5% | 0.01% | +25.0% |
| Q3 2017 | $3,216,000 | +22.0% | 234,247 | +15.6% | 0.01% | +14.3% |
| Q2 2017 | $2,635,000 | +87.3% | 202,718 | +98.0% | 0.01% | +75.0% |
| Q1 2017 | $1,407,000 | +50.6% | 102,358 | +58.2% | 0.00% | +33.3% |
| Q4 2016 | $934,000 | +27.9% | 64,706 | +28.4% | 0.00% | +50.0% |
| Q3 2016 | $730,000 | +270.6% | 50,400 | +264.1% | 0.00% | +100.0% |
| Q2 2016 | $197,000 | -79.9% | 13,842 | -81.6% | 0.00% | -66.7% |
| Q1 2016 | $979,000 | -32.8% | 75,285 | -35.2% | 0.00% | -25.0% |
| Q4 2015 | $1,456,000 | -46.3% | 116,234 | -40.9% | 0.00% | -50.0% |
| Q3 2015 | $2,713,000 | -32.8% | 196,833 | -12.4% | 0.01% | -20.0% |
| Q2 2015 | $4,039,000 | -36.8% | 224,820 | -28.4% | 0.01% | -33.3% |
| Q1 2015 | $6,388,000 | -5.8% | 314,023 | -7.6% | 0.02% | -11.8% |
| Q4 2014 | $6,783,000 | -42.4% | 339,946 | -30.9% | 0.02% | -39.3% |
| Q3 2014 | $11,770,000 | -10.5% | 492,050 | +0.9% | 0.03% | -15.2% |
| Q2 2014 | $13,153,000 | +26.7% | 487,737 | +13.5% | 0.03% | +10.0% |
| Q1 2014 | $10,381,000 | +3.8% | 429,867 | +4.5% | 0.03% | 0.0% |
| Q4 2013 | $10,000,000 | -9.7% | 411,515 | -4.1% | 0.03% | -25.0% |
| Q3 2013 | $11,073,000 | +10.6% | 429,025 | +7.3% | 0.04% | -4.8% |
| Q2 2013 | $10,009,000 | – | 399,865 | – | 0.04% | – |
Download | ||||||
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% |