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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,342 | +16.7% | 15,760 | +16.9% | 0.00% | 0.0% |
| Q1 2024 | $178,586 | +18.7% | 13,478 | +11.3% | 0.00% | 0.0% |
| Q4 2023 | $150,492 | -5.0% | 12,106 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $158,476 | +8.8% | 12,106 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $145,696 | +10.5% | 12,101 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $131,875 | +96866.9% | 10,845 | 0.0% | 0.00% | – |
| Q4 2022 | $136 | -99.9% | 10,845 | -0.7% | 0.00% | -100.0% |
| Q3 2022 | $118,000 | -1.7% | 10,924 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -5.5% | 10,923 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +22.1% | 10,923 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | -65.4% | 10,922 | -64.4% | 0.00% | -66.7% |
| Q2 2021 | $301,000 | +10.7% | 30,645 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | -13.9% | 30,644 | -31.2% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +5166.7% | 44,510 | +5167.5% | 0.00% | – |
| Q2 2020 | $6,000 | -99.0% | 845 | -97.8% | 0.00% | -100.0% |
| Q2 2018 | $588,000 | +16.0% | 39,226 | +2.3% | 0.01% | -50.0% |
| Q1 2018 | $507,000 | -19.0% | 38,327 | -8.6% | 0.02% | -23.1% |
| Q4 2017 | $626,000 | – | 41,939 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 143,159 | $2,856,000 | 2.05% |
| Weiss Asset Management LP | 237,982 | $4,748,000 | 1.93% |
| Altavista Wealth Management, Inc. | 60,467 | $1,234,000 | 0.76% |
| DOLIVER ADVISORS, LP | 41,488 | $827,000 | 0.58% |
| CONNING INC. | 534,197 | $10,657,000 | 0.52% |
| Advisors Asset Management, Inc. | 378,911 | $7,559,000 | 0.10% |
| Prospera Financial Services Inc | 16,600 | $331,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 11,980 | $238,000 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | $127,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 16,915 | $337,000 | 0.04% |