BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,017 | +15.5% | 12,282 | +6.0% | 0.00% | +33.3% |
| Q2 2023 | $139,447 | -10.4% | 11,582 | -9.6% | 0.00% | -25.0% |
| Q1 2023 | $155,714 | +3.2% | 12,805 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $150,845 | +14.3% | 12,039 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | -34.3% | 12,233 | -33.1% | 0.00% | -50.0% |
| Q2 2022 | $201,000 | +34.9% | 18,296 | +42.8% | 0.01% | +60.0% |
| Q1 2022 | $149,000 | +56.8% | 12,809 | +27.8% | 0.01% | +66.7% |
| Q3 2021 | $95,000 | -45.1% | 10,020 | -43.0% | 0.00% | -50.0% |
| Q2 2021 | $173,000 | -34.2% | 17,573 | +20.4% | 0.01% | -90.8% |
| Q2 2015 | $263,000 | +139.1% | 14,600 | +165.5% | 0.06% | +3150.0% |
| Q4 2014 | $110,000 | -99.9% | 5,500 | -15.4% | 0.00% | -95.1% |
| Q2 2014 | $175,305,000 | +125117.9% | 6,500 | +12.1% | 0.04% | -2.4% |
| Q1 2014 | $140,000 | -0.7% | 5,800 | 0.0% | 0.04% | -6.7% |
| Q4 2013 | $141,000 | -6.0% | 5,800 | 0.0% | 0.04% | -11.8% |
| Q3 2013 | $150,000 | +1.4% | 5,800 | -1.7% | 0.05% | +2.0% |
| Q2 2013 | $148,000 | – | 5,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |