BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 61 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -25.3% | 19,100 | -21.1% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | +111.3% | 24,211 | +73.2% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | +8.1% | 13,978 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | -3.1% | 12,941 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $127,000 | -27.8% | 12,911 | -34.7% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +69.2% | 19,785 | +34.6% | 0.00% | 0.0% |
| Q4 2020 | $104,000 | +52.9% | 14,702 | +29.2% | 0.00% | – |
| Q3 2020 | $68,000 | -13.9% | 11,378 | +4.0% | 0.00% | -100.0% |
| Q2 2020 | $79,000 | +19.7% | 10,944 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -60.9% | 10,545 | -26.1% | 0.00% | 0.0% |
| Q4 2019 | $169,000 | -5.6% | 14,267 | -10.7% | 0.00% | -50.0% |
| Q3 2019 | $179,000 | 0.0% | 15,977 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $179,000 | -12.7% | 14,964 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | +17.8% | 16,922 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | -19.8% | 16,670 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | -19.9% | 14,872 | -16.5% | 0.00% | -33.3% |
| Q2 2018 | $271,000 | +9.7% | 17,807 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | -63.4% | 18,703 | -60.7% | 0.00% | -62.5% |
| Q4 2017 | $675,000 | +3.7% | 47,621 | +0.4% | 0.01% | -11.1% |
| Q3 2017 | $651,000 | +210.0% | 47,450 | +193.7% | 0.01% | +200.0% |
| Q2 2017 | $210,000 | -0.9% | 16,156 | +4.7% | 0.00% | -25.0% |
| Q1 2017 | $212,000 | +31.7% | 15,433 | +38.4% | 0.00% | +33.3% |
| Q4 2016 | $161,000 | +1.3% | 11,149 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | +12.8% | 11,215 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $141,000 | -58.4% | 10,832 | -23.5% | 0.00% | -70.0% |
| Q3 2014 | $339,000 | -28.6% | 14,164 | -19.6% | 0.01% | -41.2% |
| Q2 2014 | $475,000 | +6.3% | 17,611 | -4.8% | 0.02% | 0.0% |
| Q1 2014 | $447,000 | -8.0% | 18,508 | -7.4% | 0.02% | -15.0% |
| Q4 2013 | $486,000 | -5.3% | 19,988 | +0.5% | 0.02% | -9.1% |
| Q3 2013 | $513,000 | -5.4% | 19,894 | -8.2% | 0.02% | -21.4% |
| Q2 2013 | $542,000 | – | 21,672 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 44,811 | $561 | 0.56% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $989,419 | 0.26% |
| WEALTH EFFECTS LLC | 26,901 | $337,067 | 0.19% |
| Quantedge Capital Pte Ltd | 32,318 | $404,945 | 0.14% |
| Advisors Asset Management, Inc. | 402,838 | $5,047,560 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $304,466 | 0.09% |
| Running Point Capital Advisors, LLC | 10,625 | $133,131 | 0.08% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,942 | $400,236 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,727,699 | $21,648,068 | 0.04% |
| Elequin Capital, LP | 10,272 | $128,708 | 0.04% |