BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 65 filers reported holding BLACKROCK ENERGY & RES TR in Q3 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 ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |