Walleye Trading LLC - BLACKROCK ENERGY & RES TR ownership

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
Walleye Trading LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q4 2021$189,000
-28.9%
19,884
-47.0%
0.00%0.0%
Q4 2020$266,000
+29.1%
37,503
+8.6%
0.00%0.0%
Q3 2020$206,000
+21.9%
34,540
+48.0%
0.00%0.0%
Q2 2020$169,000
+38.5%
23,344
+20.6%
0.00%0.0%
Q1 2020$122,000
-28.7%
19,350
+26.5%
0.00%0.0%
Q3 2019$171,000
-35.7%
15,300
-31.4%
0.00%
-50.0%
Q2 2019$266,000
+31.7%
22,300
+33.5%
0.00%0.0%
Q1 2019$202,000
-24.3%
16,700
-11.2%
0.00%
+100.0%
Q4 2017$267,00018,8000.00%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 596,971$7,826,2900.68%
All Season Financial Advisors, Inc. 28,201$369,7150.37%
Samalin Investment Counsel, LLC 35,276$462,4660.27%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 78,964$1,035,2180.25%
WEALTH EFFECTS LLC 26,901$352,6700.17%
Vanguard Capital Wealth Advisors 11,527$151,1140.14%
Advisors Asset Management, Inc. 474,470$6,220,3020.13%
Northside Capital Management, LLC 24,299$318,5600.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 46,002$603,0900.06%
Apollon Wealth Management, LLC 87,682$1,149,5100.06%
View complete list of BLACKROCK ENERGY & RES TR shareholders