BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 67 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | -50.0% | 700 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -33.3% | 1,400 | -30.0% | 0.00% | -66.7% |
| Q2 2019 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | -79.8% | 2,000 | -82.5% | 0.00% | -81.2% |
| Q4 2018 | $119,000 | -32.4% | 11,400 | -5.8% | 0.02% | -27.3% |
| Q3 2018 | $176,000 | -4.3% | 12,100 | 0.0% | 0.02% | -12.0% |
| Q2 2018 | $184,000 | +21.9% | 12,100 | +6.1% | 0.02% | +19.0% |
| Q1 2018 | $151,000 | – | 11,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |