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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,992 | -48.3% | 14,187 | -57.6% | 0.02% | -46.8% |
| Q3 2022 | $360,000 | +13.6% | 33,424 | +15.6% | 0.05% | +9.3% |
| Q2 2022 | $317,000 | -46.5% | 28,916 | -43.5% | 0.04% | -42.7% |
| Q1 2022 | $593,000 | +122.9% | 51,145 | +82.1% | 0.08% | +102.7% |
| Q4 2021 | $266,000 | -4.0% | 28,090 | -28.1% | 0.04% | -15.9% |
| Q4 2020 | $277,000 | -24.5% | 39,053 | -36.5% | 0.04% | -34.3% |
| Q3 2020 | $367,000 | -21.1% | 61,547 | -4.4% | 0.07% | -13.0% |
| Q2 2020 | $465,000 | +422.5% | 64,353 | +356.3% | 0.08% | +670.0% |
| Q1 2020 | $89,000 | -76.7% | 14,104 | -56.2% | 0.01% | -64.3% |
| Q4 2019 | $382,000 | +113.4% | 32,189 | +88.4% | 0.03% | +86.7% |
| Q4 2018 | $179,000 | -43.9% | 17,082 | -22.6% | 0.02% | -65.9% |
| Q4 2016 | $319,000 | -44.4% | 22,081 | -51.8% | 0.04% | -38.9% |
| Q4 2015 | $574,000 | – | 45,802 | – | 0.07% | – |
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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% |