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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 203,238 | $2,547,000 | 2.01% |
| Northside Capital Management, LLC | 87,097 | $1,091,000 | 0.84% |
| Altavista Wealth Management, Inc. | 95,199 | $1,193,000 | 0.70% |
| MARINER INVESTMENT GROUP LLC | 130,600 | $1,636,000 | 0.36% |
| Weiss Asset Management LP | 40,961 | $513,000 | 0.13% |
| CONNING INC. | 156,637 | $1,963,000 | 0.08% |
| Bison Wealth, LLC | 11,691 | $145,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,802 | $574,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,000 | $163,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 22,900 | $287,000 | 0.07% |