BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,200,900 | +11.2% | 244,157 | +2.1% | 0.01% | +20.0% |
| Q2 2023 | $2,879,521 | +19.0% | 239,163 | +20.1% | 0.01% | 0.0% |
| Q1 2023 | $2,420,773 | +66.0% | 199,077 | +71.0% | 0.01% | +66.7% |
| Q4 2022 | $1,458,700 | -28.3% | 116,416 | -38.3% | 0.00% | -40.0% |
| Q3 2022 | $2,035,000 | -46.0% | 188,758 | -45.0% | 0.01% | -37.5% |
| Q2 2022 | $3,766,000 | -18.5% | 343,325 | -13.9% | 0.01% | -11.1% |
| Q1 2022 | $4,623,000 | +146.0% | 398,577 | +101.1% | 0.01% | +125.0% |
| Q4 2021 | $1,879,000 | +68.5% | 198,178 | +68.5% | 0.00% | +100.0% |
| Q3 2021 | $1,115,000 | +14.4% | 117,636 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $975,000 | +10.8% | 99,435 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $880,000 | -37.4% | 99,110 | -49.9% | 0.00% | -50.0% |
| Q4 2020 | $1,405,000 | +11.0% | 197,960 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $1,266,000 | -4.7% | 212,083 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $1,329,000 | +11.2% | 183,764 | -3.2% | 0.00% | -20.0% |
| Q1 2020 | $1,195,000 | -66.9% | 189,753 | -37.6% | 0.01% | -58.3% |
| Q4 2019 | $3,611,000 | +49.3% | 303,944 | +40.8% | 0.01% | +33.3% |
| Q3 2019 | $2,418,000 | +23.0% | 215,858 | +31.0% | 0.01% | +12.5% |
| Q2 2019 | $1,966,000 | +75.7% | 164,803 | +78.3% | 0.01% | +60.0% |
| Q1 2019 | $1,119,000 | +18.5% | 92,433 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $944,000 | -46.4% | 90,309 | -25.2% | 0.01% | -37.5% |
| Q3 2018 | $1,761,000 | +2.1% | 120,759 | +6.6% | 0.01% | -11.1% |
| Q2 2018 | $1,724,000 | +23.5% | 113,244 | +7.3% | 0.01% | +12.5% |
| Q1 2018 | $1,396,000 | +13.7% | 105,581 | +21.9% | 0.01% | 0.0% |
| Q4 2017 | $1,228,000 | +6.0% | 86,586 | +2.6% | 0.01% | +14.3% |
| Q3 2017 | $1,159,000 | +7.9% | 84,390 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $1,074,000 | +19.3% | 82,633 | +26.3% | 0.01% | 0.0% |
| Q1 2017 | $900,000 | -1.1% | 65,421 | +3.9% | 0.01% | -12.5% |
| Q4 2016 | $910,000 | -1.1% | 62,988 | -0.9% | 0.01% | 0.0% |
| Q3 2016 | $920,000 | -8.4% | 63,563 | -10.1% | 0.01% | -20.0% |
| Q2 2016 | $1,004,000 | +10.0% | 70,730 | +0.7% | 0.01% | -9.1% |
| Q1 2016 | $913,000 | +11.1% | 70,250 | +7.1% | 0.01% | +10.0% |
| Q4 2015 | $822,000 | +65.1% | 65,564 | +81.4% | 0.01% | +25.0% |
| Q3 2015 | $498,000 | -9.0% | 36,137 | +18.7% | 0.01% | -79.5% |
| Q2 2015 | $547,000 | +112.8% | 30,438 | +140.4% | 0.04% | +200.0% |
| Q1 2015 | $257,000 | -35.8% | 12,659 | -36.8% | 0.01% | -38.1% |
| Q4 2014 | $400,000 | -20.8% | 20,031 | -5.2% | 0.02% | -22.2% |
| Q3 2014 | $505,000 | -18.4% | 21,131 | -7.9% | 0.03% | -27.0% |
| Q2 2014 | $619,000 | +5.3% | 22,935 | -5.8% | 0.04% | +5.7% |
| Q1 2014 | $588,000 | -17.1% | 24,339 | -16.6% | 0.04% | -20.5% |
| Q4 2013 | $709,000 | -24.0% | 29,195 | -19.3% | 0.04% | -29.0% |
| Q3 2013 | $933,000 | -72.3% | 36,155 | -73.1% | 0.06% | -36.7% |
| Q2 2013 | $3,366,000 | – | 134,497 | – | 0.10% | – |
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% |