Walleye Trading LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2021. 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 2021
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 53,741$590,0000.43%
All Season Financial Advisors, Inc. 31,777$349,0000.30%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 78,964$922,0000.24%
WEALTH EFFECTS LLC 25,401$279,0000.17%
Quantedge Capital Pte Ltd 60,518$664,0000.13%
Karpus Management, Inc. 334,577$3,670,0000.12%
SHEPHERD KAPLAN KROCHUK, LLC 23,010$252,0000.11%
Advisors Asset Management, Inc. 495,053$5,431,0000.10%
Northside Capital Management, LLC 24,299$267,0000.08%
Running Point Capital Advisors, LLC 10,625$117,0000.08%
View complete list of BLACKROCK ENERGY & RES TR shareholders