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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,654 | +12.9% | 61,301 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $711,729 | -1.4% | 59,114 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $721,892 | -7.7% | 59,366 | -4.9% | 0.01% | -16.7% |
| Q4 2022 | $782,458 | +8.8% | 62,447 | -6.3% | 0.01% | -33.3% |
| Q3 2022 | $719,000 | -2.7% | 66,652 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $739,000 | -4.9% | 67,377 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $777,000 | +27.4% | 67,004 | +4.1% | 0.01% | +28.6% |
| Q4 2021 | $610,000 | +0.2% | 64,348 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $609,000 | +1142.9% | 64,270 | +856.1% | 0.01% | +700.0% |
| Q2 2020 | $49,000 | -97.3% | 6,722 | -95.6% | 0.00% | -98.0% |
| Q4 2019 | $1,823,000 | -2.1% | 153,546 | -7.7% | 0.05% | -12.5% |
| Q3 2019 | $1,863,000 | -5.9% | 166,333 | +0.2% | 0.06% | -8.2% |
| Q2 2019 | $1,979,000 | -3.7% | 165,930 | -2.2% | 0.06% | -9.0% |
| Q1 2019 | $2,054,000 | +15.7% | 169,744 | -0.1% | 0.07% | -2.9% |
| Q4 2018 | $1,776,000 | -28.1% | 169,881 | +0.3% | 0.07% | -19.8% |
| Q3 2018 | $2,469,000 | -3.9% | 169,330 | +0.5% | 0.09% | -32.8% |
| Q2 2018 | $2,568,000 | +26.4% | 168,464 | +17.6% | 0.13% | +50.6% |
| Q4 2017 | $2,031,000 | +790.8% | 143,201 | +762.6% | 0.08% | +750.0% |
| Q3 2017 | $228,000 | -16.8% | 16,601 | -19.8% | 0.01% | -23.1% |
| Q2 2017 | $274,000 | -40.8% | 20,701 | -37.5% | 0.01% | -40.9% |
| Q1 2017 | $463,000 | -7.6% | 33,121 | -4.6% | 0.02% | -15.4% |
| Q4 2016 | $501,000 | -44.6% | 34,721 | -44.4% | 0.03% | -25.7% |
| Q3 2016 | $904,000 | +104.5% | 62,422 | +99.6% | 0.04% | +34.6% |
| Q2 2016 | $442,000 | – | 31,271 | – | 0.03% | – |
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% |