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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +100.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $6,000 | -98.5% | 1,000 | -96.5% | 0.00% | -97.1% |
| Q1 2017 | $388,000 | -3.0% | 28,200 | +1.8% | 0.07% | -10.3% |
| Q4 2016 | $400,000 | +2.0% | 27,700 | +2.2% | 0.08% | -1.3% |
| Q3 2016 | $392,000 | +9.8% | 27,100 | +7.7% | 0.08% | +6.8% |
| Q2 2016 | $357,000 | +13.7% | 25,153 | +4.2% | 0.07% | +5.7% |
| Q1 2016 | $314,000 | +65.3% | 24,150 | +59.4% | 0.07% | +66.7% |
| Q4 2015 | $190,000 | -24.0% | 15,150 | -16.5% | 0.04% | -33.3% |
| Q3 2015 | $250,000 | -15.0% | 18,150 | +11.0% | 0.06% | -10.0% |
| Q2 2015 | $294,000 | -22.0% | 16,350 | -11.9% | 0.07% | -16.7% |
| Q1 2015 | $377,000 | +13.9% | 18,550 | +11.7% | 0.08% | +1.2% |
| Q4 2014 | $331,000 | +1.8% | 16,600 | +22.1% | 0.08% | -5.7% |
| Q3 2014 | $325,000 | -4.4% | 13,600 | +7.9% | 0.09% | -4.3% |
| Q2 2014 | $340,000 | +26.9% | 12,600 | +13.5% | 0.09% | +8.2% |
| Q1 2014 | $268,000 | +21.3% | 11,100 | +22.0% | 0.08% | +14.9% |
| Q4 2013 | $221,000 | – | 9,100 | – | 0.07% | – |
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% |