BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 64 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,754 | +8.9% | 7,609 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $91,612 | -1.0% | 7,609 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $92,525 | +96280.2% | 7,609 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96 | -99.9% | 7,609 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -2.1% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -5.1% | 8,594 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $99,000 | +22.2% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | 0.0% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -4.7% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $85,000 | +11.8% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $76,000 | +24.6% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $61,000 | +17.3% | 8,594 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -17.5% | 8,594 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $63,000 | +530.0% | 8,594 | +439.1% | 0.00% | – |
| Q1 2020 | $10,000 | -47.4% | 1,594 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | -17.4% | 1,594 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 1,594 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $23,000 | – | 1,594 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |