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 2021. 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 ↓ |
|---|---|---|---|
| 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% |