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 | $625 | +79.1% | 47,701 | +64.7% | 0.00% | +100.0% |
| Q2 2023 | $349 | -11.4% | 28,968 | -10.5% | 0.00% | -50.0% |
| Q1 2023 | $394 | -3.0% | 32,377 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $406 | -99.9% | 32,424 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $371,000 | -13.9% | 34,371 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -5.9% | 37,913 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $458,000 | +24.5% | 39,493 | +1.9% | 0.00% | +100.0% |
| Q4 2021 | $368,000 | -50.7% | 38,775 | -50.8% | 0.00% | -66.7% |
| Q3 2021 | $747,000 | -2.1% | 78,774 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $763,000 | +26.5% | 77,783 | +14.6% | 0.00% | 0.0% |
| Q1 2021 | $603,000 | +22.3% | 67,849 | -2.3% | 0.00% | +50.0% |
| Q4 2020 | $493,000 | +270.7% | 69,427 | +519.2% | 0.00% | +100.0% |
| Q4 2019 | $133,000 | -28.1% | 11,212 | -32.3% | 0.00% | 0.0% |
| Q3 2019 | $185,000 | -16.3% | 16,561 | -10.6% | 0.00% | -50.0% |
| Q2 2019 | $221,000 | -2.2% | 18,520 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | -31.9% | 18,676 | -41.1% | 0.00% | -33.3% |
| Q4 2018 | $332,000 | -51.0% | 31,722 | -31.8% | 0.00% | -50.0% |
| Q3 2018 | $678,000 | -0.9% | 46,480 | +3.4% | 0.01% | -14.3% |
| Q2 2018 | $684,000 | +8.4% | 44,936 | -5.8% | 0.01% | +16.7% |
| Q1 2018 | $631,000 | -6.4% | 47,716 | +0.4% | 0.01% | -14.3% |
| Q4 2017 | $674,000 | -1.5% | 47,524 | -4.7% | 0.01% | -12.5% |
| Q3 2017 | $684,000 | -1.0% | 49,852 | -6.2% | 0.01% | -11.1% |
| Q2 2017 | $691,000 | -0.9% | 53,154 | +4.8% | 0.01% | 0.0% |
| Q1 2017 | $697,000 | -11.2% | 50,718 | -6.7% | 0.01% | -25.0% |
| Q4 2016 | $785,000 | +13.3% | 54,363 | +13.6% | 0.01% | 0.0% |
| Q3 2016 | $693,000 | +13.8% | 47,860 | +2.1% | 0.01% | -25.0% |
| Q1 2016 | $609,000 | +33.3% | 46,884 | +28.5% | 0.02% | +33.3% |
| Q4 2015 | $457,000 | +2.2% | 36,478 | +12.4% | 0.01% | -7.7% |
| Q3 2015 | $447,000 | -99.9% | 32,441 | +34.3% | 0.01% | +44.4% |
| Q2 2015 | $433,928,000 | +92422.0% | 24,147 | +4.8% | 0.01% | 0.0% |
| Q1 2015 | $469,000 | -99.9% | 23,042 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $467,552,000 | +63.8% | 23,436 | +96.4% | 0.01% | +50.0% |
| Q3 2014 | $285,492,000 | -0.5% | 11,935 | +12.1% | 0.01% | 0.0% |
| Q2 2014 | $287,042,000 | -15.3% | 10,643 | -24.1% | 0.01% | -25.0% |
| Q1 2014 | $338,785,000 | +20.7% | 14,028 | +21.5% | 0.01% | +14.3% |
| Q4 2013 | $280,630,000 | +0.4% | 11,549 | +6.7% | 0.01% | -12.5% |
| Q3 2013 | $279,385,000 | – | 10,825 | – | 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% |