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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,016 | +8.9% | 12,587 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $151,547 | -1.0% | 12,587 | 0.0% | 0.00% | – |
| Q1 2023 | $153,058 | -3.0% | 12,587 | 0.0% | 0.00% | – |
| Q4 2022 | $157,715 | +16.0% | 12,587 | 0.0% | 0.00% | – |
| Q3 2022 | $136,000 | -61.9% | 12,587 | -61.4% | 0.00% | -100.0% |
| Q2 2022 | $357,000 | -5.6% | 32,587 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $378,000 | +15.2% | 32,587 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | +120.1% | 34,587 | +120.2% | 0.00% | – |
| Q3 2021 | $149,000 | +4.2% | 15,708 | +7.6% | 0.00% | – |
| Q2 2021 | $143,000 | +38.8% | 14,605 | +0.5% | 0.00% | – |
| Q4 2020 | $103,000 | +18.4% | 14,527 | +0.2% | 0.00% | – |
| Q3 2020 | $87,000 | -35.1% | 14,500 | -21.8% | 0.00% | -100.0% |
| Q2 2020 | $134,000 | +15.5% | 18,542 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $116,000 | -46.3% | 18,386 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $216,000 | -23.7% | 18,214 | -27.9% | 0.00% | 0.0% |
| Q3 2019 | $283,000 | -18.4% | 25,258 | -13.1% | 0.00% | -50.0% |
| Q2 2019 | $347,000 | -0.9% | 29,055 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $350,000 | +14.8% | 28,929 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -62.7% | 29,167 | -48.0% | 0.00% | -50.0% |
| Q3 2018 | $818,000 | +84.7% | 56,073 | +92.5% | 0.00% | +100.0% |
| Q2 2018 | $443,000 | +7.3% | 29,123 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $413,000 | +3.2% | 29,123 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $400,000 | +5.5% | 29,123 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $379,000 | -5.2% | 29,123 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $400,000 | -5.0% | 29,123 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $421,000 | -0.2% | 29,123 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $422,000 | +1.9% | 29,123 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $414,000 | +8.7% | 29,123 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $381,000 | +16.5% | 29,332 | +12.4% | 0.00% | +33.3% |
| Q4 2015 | $327,000 | -48.1% | 26,107 | -42.9% | 0.00% | -62.5% |
| Q3 2015 | $630,000 | -44.2% | 45,718 | -27.3% | 0.01% | -38.5% |
| Q2 2015 | $1,129,000 | +456.2% | 62,898 | +529.1% | 0.01% | +550.0% |
| Q1 2015 | $203,000 | -57.4% | 9,998 | -58.2% | 0.00% | -66.7% |
| Q4 2014 | $477,000 | – | 23,900 | – | 0.01% | – |
Download | ||||||
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% |