BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131,547 | -67.5% | 10,818 | -66.5% | 0.05% | -62.5% |
| Q4 2022 | $404,945 | -58.0% | 32,318 | -63.9% | 0.14% | -54.4% |
| Q3 2022 | $965,000 | +45.3% | 89,518 | +47.9% | 0.30% | +122.4% |
| Q2 2022 | $664,000 | -12.4% | 60,518 | -7.3% | 0.13% | -40.2% |
| Q1 2022 | $758,000 | +90.9% | 65,318 | +55.8% | 0.22% | +33.3% |
| Q4 2021 | $397,000 | +78.8% | 41,918 | +67.3% | 0.17% | -4.5% |
| Q1 2021 | $222,000 | -61.3% | 25,053 | -69.0% | 0.18% | -48.1% |
| Q4 2020 | $574,000 | – | 80,853 | – | 0.34% | – |
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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% |