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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915 | +8.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $840 | -1.1% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $849 | -2.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $874 | -99.9% | 69,780 | -43.5% | 0.00% | -33.3% |
| Q3 2019 | $1,382,000 | -6.2% | 123,437 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,473,000 | -1.5% | 123,437 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,495,000 | +8.3% | 123,437 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $1,381,000 | +16.8% | 132,142 | +63.1% | 0.00% | +33.3% |
| Q3 2018 | $1,182,000 | +44.0% | 81,038 | +50.2% | 0.00% | +50.0% |
| Q2 2018 | $821,000 | -45.9% | 53,971 | -29.0% | 0.00% | -50.0% |
| Q4 2014 | $1,517,000 | -31.3% | 76,063 | -17.6% | 0.00% | -42.9% |
| Q3 2014 | $2,209,000 | -11.3% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,491,000 | +11.7% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,230,000 | +26.6% | 92,346 | +27.4% | 0.01% | +16.7% |
| Q4 2013 | $1,762,000 | +19.5% | 72,507 | +27.0% | 0.01% | +20.0% |
| Q3 2013 | $1,474,000 | – | 57,098 | – | 0.01% | – |
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% |