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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,873 | +19.9% | 101,897 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $1,114,487 | +85.2% | 92,565 | +87.0% | 0.00% | – |
| Q1 2023 | $601,824 | -3.7% | 49,492 | -0.8% | 0.00% | -100.0% |
| Q4 2022 | $625,023 | +16.4% | 49,882 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $537,000 | +8.7% | 49,775 | +10.6% | 0.00% | – |
| Q2 2022 | $494,000 | -28.7% | 45,006 | -24.6% | 0.00% | -100.0% |
| Q1 2022 | $693,000 | +10.2% | 59,727 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | +10.9% | 66,317 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | +10.5% | 59,788 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +58.8% | 52,289 | +43.8% | 0.00% | – |
| Q1 2021 | $323,000 | +32.9% | 36,369 | +6.3% | 0.00% | – |
| Q4 2020 | $243,000 | +8.0% | 34,208 | -9.2% | 0.00% | – |
| Q3 2020 | $225,000 | -35.5% | 37,683 | -22.0% | 0.00% | -100.0% |
| Q2 2020 | $349,000 | +84.7% | 48,302 | +60.7% | 0.00% | – |
| Q1 2020 | $189,000 | -34.6% | 30,061 | +23.6% | 0.00% | -100.0% |
| Q4 2019 | $289,000 | +4.3% | 24,315 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | -8.3% | 24,768 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | -3.8% | 25,314 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $314,000 | -6.5% | 25,916 | -19.5% | 0.00% | 0.0% |
| Q4 2018 | $336,000 | -41.7% | 32,188 | -18.6% | 0.00% | 0.0% |
| Q3 2018 | $576,000 | +20.5% | 39,534 | +25.8% | 0.00% | 0.0% |
| Q2 2018 | $478,000 | +26.1% | 31,417 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $379,000 | -8.2% | 28,675 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $413,000 | +34.5% | 29,129 | +30.1% | 0.00% | 0.0% |
| Q3 2017 | $307,000 | +27.4% | 22,392 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $241,000 | -87.5% | 18,577 | -86.7% | 0.00% | -92.3% |
| Q1 2017 | $1,927,000 | -12.6% | 139,857 | -7.1% | 0.01% | -23.5% |
| Q4 2016 | $2,204,000 | +16.4% | 150,577 | +13.9% | 0.02% | -5.6% |
| Q3 2016 | $1,893,000 | +9.9% | 132,214 | +7.7% | 0.02% | +20.0% |
| Q2 2016 | $1,723,000 | -37.1% | 122,750 | -43.6% | 0.02% | +87.5% |
| Q1 2016 | $2,739,000 | -29.1% | 217,736 | -27.6% | 0.01% | -27.3% |
| Q4 2015 | $3,864,000 | +49.9% | 300,910 | +72.4% | 0.01% | -21.4% |
| Q3 2015 | $2,578,000 | -17.6% | 174,553 | -2.9% | 0.01% | -12.5% |
| Q2 2015 | $3,129,000 | -15.5% | 179,714 | -1.5% | 0.02% | -15.8% |
| Q1 2015 | $3,705,000 | +11.6% | 182,492 | +9.7% | 0.02% | +5.6% |
| Q4 2014 | $3,320,000 | -12.6% | 166,402 | +3.5% | 0.02% | -21.7% |
| Q3 2014 | $3,797,000 | +0.8% | 160,839 | +15.1% | 0.02% | +4.5% |
| Q2 2014 | $3,768,000 | +67.2% | 139,694 | +49.8% | 0.02% | +57.1% |
| Q1 2014 | $2,253,000 | +5.5% | 93,274 | +6.2% | 0.01% | +7.7% |
| Q4 2013 | $2,135,000 | -25.0% | 87,842 | -18.7% | 0.01% | -31.6% |
| Q3 2013 | $2,847,000 | -11.1% | 108,102 | -15.6% | 0.02% | -17.4% |
| Q2 2013 | $3,204,000 | – | 128,017 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |