BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,876,645 | +10.7% | 371,979 | +1.6% | 0.00% | +100.0% |
| Q2 2023 | $4,407,253 | -0.2% | 366,051 | +0.8% | 0.00% | -50.0% |
| Q1 2023 | $4,414,651 | -2.4% | 363,047 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $4,521,476 | +121.6% | 360,852 | +90.7% | 0.00% | +100.0% |
| Q3 2022 | $2,040,000 | +2.7% | 189,221 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,986,000 | -7.2% | 181,151 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $2,140,000 | +16.9% | 184,518 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $1,830,000 | -19.6% | 192,936 | -19.7% | 0.00% | 0.0% |
| Q3 2021 | $2,277,000 | +5.0% | 240,251 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $2,169,000 | -17.2% | 221,157 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $2,621,000 | +44.4% | 295,160 | +15.4% | 0.00% | 0.0% |
| Q4 2020 | $1,815,000 | +4.1% | 255,694 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $1,744,000 | -13.1% | 292,230 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $2,006,000 | +81.5% | 277,409 | +58.1% | 0.00% | 0.0% |
| Q1 2020 | $1,105,000 | -53.5% | 175,460 | -12.2% | 0.00% | 0.0% |
| Q4 2019 | $2,374,000 | +12.0% | 199,855 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $2,120,000 | -16.6% | 189,304 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $2,543,000 | -5.7% | 213,194 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,696,000 | +44.5% | 222,628 | +24.7% | 0.00% | 0.0% |
| Q4 2018 | $1,866,000 | -35.9% | 178,548 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $2,913,000 | -16.1% | 199,785 | -12.5% | 0.00% | -50.0% |
| Q2 2018 | $3,474,000 | +30.4% | 228,225 | +13.3% | 0.00% | +100.0% |
| Q1 2018 | $2,664,000 | +23.7% | 201,491 | +32.7% | 0.00% | 0.0% |
| Q4 2017 | $2,154,000 | +20.0% | 151,872 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $1,795,000 | -2.7% | 130,709 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,844,000 | +7.6% | 141,856 | +13.9% | 0.00% | 0.0% |
| Q1 2017 | $1,713,000 | -13.9% | 124,548 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $1,990,000 | -1.2% | 137,780 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $2,015,000 | +59.8% | 139,143 | +56.7% | 0.00% | 0.0% |
| Q2 2016 | $1,261,000 | +11.3% | 88,820 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $1,133,000 | -53.1% | 87,177 | -54.8% | 0.00% | -50.0% |
| Q4 2015 | $2,415,000 | +9.9% | 192,741 | +20.9% | 0.00% | 0.0% |
| Q3 2015 | $2,197,000 | -32.3% | 159,468 | -11.7% | 0.00% | 0.0% |
| Q2 2015 | $3,243,000 | -10.7% | 180,497 | +1.1% | 0.00% | -33.3% |
| Q1 2015 | $3,632,000 | +14.4% | 178,563 | +12.2% | 0.00% | +50.0% |
| Q4 2014 | $3,176,000 | – | 159,193 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |