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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $113,000 | -27.1% | 10,575 | -25.8% | 0.00% | – |
Q2 2022 | $155,000 | -20.9% | 14,249 | -15.6% | 0.00% | – |
Q1 2022 | $196,000 | +55.6% | 16,884 | +24.9% | 0.00% | – |
Q4 2021 | $126,000 | +17.8% | 13,513 | +17.8% | 0.00% | – |
Q3 2021 | $107,000 | -17.1% | 11,475 | -12.9% | 0.00% | – |
Q2 2021 | $129,000 | +12.2% | 13,175 | +0.3% | 0.00% | – |
Q1 2021 | $115,000 | +55.4% | 13,142 | +27.8% | 0.00% | – |
Q4 2020 | $74,000 | +21.3% | 10,280 | 0.0% | 0.00% | – |
Q3 2020 | $61,000 | -27.4% | 10,280 | -9.4% | 0.00% | – |
Q2 2020 | $84,000 | +16.7% | 11,350 | 0.0% | 0.00% | – |
Q1 2020 | $72,000 | -41.5% | 11,350 | +9.7% | 0.00% | -100.0% |
Q4 2019 | $123,000 | -33.2% | 10,350 | -21.3% | 0.00% | -50.0% |
Q1 2017 | $184,000 | -10.7% | 13,152 | -8.1% | 0.00% | 0.0% |
Q4 2016 | $206,000 | 0.0% | 14,316 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $206,000 | +1.5% | 14,305 | +0.1% | 0.00% | -33.3% |
Q2 2016 | $203,000 | -2.9% | 14,293 | -8.6% | 0.00% | +200.0% |
Q1 2016 | $209,000 | -8.3% | 15,632 | -12.2% | 0.00% | -66.7% |
Q4 2015 | $228,000 | -6.9% | 17,803 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $245,000 | +18.4% | 17,601 | +73.3% | 0.00% | 0.0% |
Q1 2015 | $207,000 | +1.5% | 10,156 | -0.8% | 0.00% | 0.0% |
Q4 2014 | $204,000 | -24.2% | 10,234 | -9.1% | 0.00% | -40.0% |
Q3 2014 | $269,000 | -13.8% | 11,262 | -2.6% | 0.01% | 0.0% |
Q2 2014 | $312,000 | +20.0% | 11,562 | +7.4% | 0.01% | 0.0% |
Q1 2014 | $260,000 | -8.5% | 10,764 | -7.9% | 0.01% | -16.7% |
Q4 2013 | $284,000 | -2.1% | 11,693 | +4.1% | 0.01% | -14.3% |
Q3 2013 | $290,000 | -1.0% | 11,231 | -4.1% | 0.01% | -12.5% |
Q2 2013 | $293,000 | – | 11,706 | – | 0.01% | – |
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% |