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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |