BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $420,000 | +230.7% | 47,331 | +165.0% | 0.02% | +216.7% |
| Q4 2020 | $127,000 | +22.1% | 17,864 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $104,000 | -16.1% | 17,473 | +2.0% | 0.01% | -14.3% |
| Q2 2020 | $124,000 | +18.1% | 17,131 | +2.6% | 0.01% | +16.7% |
| Q1 2020 | $105,000 | -39.3% | 16,691 | +14.9% | 0.01% | -25.0% |
| Q4 2019 | $173,000 | +8.8% | 14,525 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $159,000 | -67.1% | 14,228 | -64.9% | 0.01% | -66.7% |
| Q2 2019 | $484,000 | +31.9% | 40,546 | +33.9% | 0.02% | +41.2% |
| Q1 2019 | $367,000 | +18.4% | 30,280 | +2.0% | 0.02% | +6.2% |
| Q4 2018 | $310,000 | -33.0% | 29,687 | -6.4% | 0.02% | -15.8% |
| Q3 2018 | $463,000 | -2.7% | 31,733 | +1.4% | 0.02% | -9.5% |
| Q2 2018 | $476,000 | +17.0% | 31,283 | +1.5% | 0.02% | +16.7% |
| Q1 2018 | $407,000 | -5.6% | 30,821 | +1.5% | 0.02% | -5.3% |
| Q4 2017 | $431,000 | +4.4% | 30,362 | +1.0% | 0.02% | 0.0% |
| Q3 2017 | $413,000 | +3.2% | 30,053 | -2.3% | 0.02% | 0.0% |
| Q2 2017 | $400,000 | -4.1% | 30,766 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $417,000 | -3.5% | 30,309 | +1.4% | 0.02% | -5.0% |
| Q4 2016 | $432,000 | +7.5% | 29,889 | +7.7% | 0.02% | +5.3% |
| Q3 2016 | $402,000 | +3.6% | 27,747 | +1.4% | 0.02% | +11.8% |
| Q2 2016 | $388,000 | +84.8% | 27,355 | +69.5% | 0.02% | +88.9% |
| Q1 2016 | $210,000 | +3.4% | 16,140 | +7850.7% | 0.01% | -10.0% |
| Q4 2015 | $203,000 | -50.6% | 203 | -99.1% | 0.01% | -47.4% |
| Q2 2015 | $411,000 | -11.6% | 22,861 | 0.0% | 0.02% | -17.4% |
| Q1 2015 | $465,000 | +4.3% | 22,861 | +2.3% | 0.02% | +27.8% |
| Q4 2014 | $446,000 | – | 22,351 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |