BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,220,302 | +8.7% | 474,470 | -0.2% | 0.13% | +14.5% |
Q2 2023 | $5,723,623 | +1.5% | 475,384 | +2.5% | 0.12% | +1.7% |
Q1 2023 | $5,640,975 | +11.8% | 463,896 | +15.2% | 0.12% | +10.6% |
Q4 2022 | $5,047,560 | +4.9% | 402,838 | -9.7% | 0.10% | +3.0% |
Q3 2022 | $4,811,000 | -11.4% | 446,251 | -9.9% | 0.10% | -1.9% |
Q2 2022 | $5,431,000 | -12.6% | 495,053 | -7.6% | 0.10% | +7.3% |
Q1 2022 | $6,216,000 | +42.6% | 535,868 | +16.5% | 0.10% | +54.8% |
Q4 2021 | $4,360,000 | -3.6% | 459,968 | -3.6% | 0.06% | -10.1% |
Q3 2021 | $4,524,000 | -9.5% | 477,250 | -6.3% | 0.07% | -6.8% |
Q2 2021 | $4,998,000 | +10.8% | 509,432 | +0.3% | 0.07% | +5.7% |
Q1 2021 | $4,510,000 | +50.8% | 507,841 | +20.5% | 0.07% | +42.9% |
Q4 2020 | $2,991,000 | +93.6% | 421,295 | +62.7% | 0.05% | +69.0% |
Q3 2020 | $1,545,000 | -7.3% | 258,861 | +12.3% | 0.03% | -9.4% |
Q2 2020 | $1,667,000 | -4.6% | 230,558 | -16.9% | 0.03% | -23.8% |
Q1 2020 | $1,748,000 | -70.3% | 277,442 | -43.9% | 0.04% | -59.2% |
Q4 2019 | $5,876,000 | -18.3% | 494,644 | -23.0% | 0.10% | -22.0% |
Q3 2019 | $7,191,000 | -12.6% | 642,040 | -6.9% | 0.13% | -10.8% |
Q2 2019 | $8,231,000 | -3.4% | 689,938 | -1.9% | 0.15% | -2.6% |
Q1 2019 | $8,521,000 | +13.7% | 703,627 | -1.9% | 0.15% | +0.7% |
Q4 2018 | $7,495,000 | -28.0% | 717,179 | +0.5% | 0.15% | -11.2% |
Q3 2018 | $10,403,000 | +11.9% | 713,512 | +16.8% | 0.17% | +7.6% |
Q2 2018 | $9,300,000 | +46.2% | 611,029 | +28.3% | 0.16% | +47.7% |
Q1 2018 | $6,359,000 | +75.0% | 476,149 | +85.8% | 0.11% | +78.3% |
Q4 2017 | $3,633,000 | +187.0% | 256,238 | +177.9% | 0.06% | +185.7% |
Q3 2017 | $1,266,000 | -33.9% | 92,198 | -37.4% | 0.02% | -34.4% |
Q2 2017 | $1,915,000 | -34.4% | 147,291 | -30.7% | 0.03% | -34.7% |
Q1 2017 | $2,921,000 | -10.5% | 212,456 | -6.0% | 0.05% | -9.3% |
Q4 2016 | $3,264,000 | -2.6% | 226,049 | -2.3% | 0.05% | -1.8% |
Q3 2016 | $3,351,000 | +0.5% | 231,442 | -1.4% | 0.06% | +1.9% |
Q2 2016 | $3,334,000 | +83.2% | 234,775 | +67.7% | 0.05% | +80.0% |
Q1 2016 | $1,820,000 | +163.4% | 139,975 | +153.7% | 0.03% | +172.7% |
Q4 2015 | $691,000 | -67.8% | 55,167 | -64.6% | 0.01% | -67.6% |
Q3 2015 | $2,145,000 | -47.8% | 155,673 | -31.9% | 0.03% | -39.3% |
Q2 2015 | $4,107,000 | -33.4% | 228,551 | -24.7% | 0.06% | -31.7% |
Q1 2015 | $6,171,000 | -18.4% | 303,373 | -19.9% | 0.08% | -18.8% |
Q4 2014 | $7,559,000 | -22.1% | 378,911 | -6.6% | 0.10% | -24.6% |
Q3 2014 | $9,700,000 | -8.5% | 405,513 | +3.2% | 0.13% | -8.8% |
Q2 2014 | $10,602,000 | +24.7% | 393,117 | +11.7% | 0.15% | +14.0% |
Q1 2014 | $8,502,000 | +17.1% | 352,063 | +17.8% | 0.13% | +10.3% |
Q4 2013 | $7,260,000 | +108.4% | 298,753 | +121.4% | 0.12% | +88.7% |
Q3 2013 | $3,483,000 | +133.9% | 134,963 | +126.9% | 0.06% | +121.4% |
Q2 2013 | $1,489,000 | – | 59,484 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 44,811 | $561 | 0.56% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $989,419 | 0.26% |
WEALTH EFFECTS LLC | 26,901 | $337,067 | 0.19% |
Quantedge Capital Pte Ltd | 32,318 | $404,945 | 0.14% |
Advisors Asset Management, Inc. | 402,838 | $5,047,560 | 0.10% |
Northside Capital Management, LLC | 24,299 | $304,466 | 0.09% |
Running Point Capital Advisors, LLC | 10,625 | $133,131 | 0.08% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,942 | $400,236 | 0.04% |
Allspring Global Investments Holdings, LLC | 1,727,699 | $21,648,068 | 0.04% |
Elequin Capital, LP | 10,272 | $128,708 | 0.04% |