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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,560 | +8.9% | 24,299 | 0.0% | 0.07% | -27.7% |
| Q2 2023 | $292,560 | -1.0% | 24,299 | 0.0% | 0.10% | +26.2% |
| Q1 2023 | $295,476 | -3.0% | 24,299 | 0.0% | 0.08% | -12.1% |
| Q4 2022 | $304,466 | +16.2% | 24,299 | 0.0% | 0.09% | +7.1% |
| Q3 2022 | $262,000 | -1.9% | 24,299 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $267,000 | -5.3% | 24,299 | 0.0% | 0.08% | +12.0% |
| Q1 2022 | $282,000 | +22.6% | 24,299 | 0.0% | 0.08% | +23.0% |
| Q4 2021 | $230,000 | 0.0% | 24,299 | 0.0% | 0.06% | -3.2% |
| Q3 2021 | $230,000 | -3.4% | 24,299 | 0.0% | 0.06% | +5.0% |
| Q2 2021 | $238,000 | +10.2% | 24,299 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $216,000 | -36.3% | 24,299 | -49.1% | 0.06% | -41.0% |
| Q4 2020 | $339,000 | -16.9% | 47,725 | -30.1% | 0.10% | -24.8% |
| Q3 2020 | $408,000 | -24.7% | 68,265 | -8.9% | 0.13% | -28.9% |
| Q2 2020 | $542,000 | -6.4% | 74,949 | -18.4% | 0.19% | -33.9% |
| Q1 2020 | $579,000 | -47.9% | 91,847 | -1.8% | 0.28% | -24.9% |
| Q4 2019 | $1,111,000 | +5.9% | 93,507 | -0.2% | 0.38% | +1.6% |
| Q3 2019 | $1,049,000 | -9.7% | 93,667 | -3.9% | 0.37% | -18.6% |
| Q2 2019 | $1,162,000 | -1.5% | 97,420 | 0.0% | 0.46% | -2.8% |
| Q1 2019 | $1,180,000 | +15.9% | 97,420 | 0.0% | 0.47% | +4.0% |
| Q4 2018 | $1,018,000 | -36.5% | 97,420 | -11.4% | 0.45% | -21.4% |
| Q3 2018 | $1,604,000 | -7.4% | 109,982 | -3.4% | 0.57% | -5.9% |
| Q2 2018 | $1,733,000 | +15.1% | 113,866 | 0.0% | 0.61% | +23.5% |
| Q1 2018 | $1,505,000 | -15.9% | 113,866 | -9.8% | 0.49% | -3.1% |
| Q4 2017 | $1,789,000 | -9.6% | 126,192 | -12.5% | 0.51% | -38.6% |
| Q3 2017 | $1,979,000 | +5.6% | 144,169 | 0.0% | 0.83% | +2.5% |
| Q2 2017 | $1,874,000 | -5.4% | 144,169 | 0.0% | 0.81% | +49.6% |
| Q1 2017 | $1,982,000 | -4.1% | 144,169 | +0.7% | 0.54% | -26.4% |
| Q4 2016 | $2,066,000 | +2.4% | 143,098 | +2.7% | 0.74% | -5.5% |
| Q3 2016 | $2,018,000 | +2.6% | 139,361 | +0.6% | 0.78% | -16.5% |
| Q2 2016 | $1,966,000 | +11.1% | 138,465 | +1.7% | 0.93% | -16.3% |
| Q1 2016 | $1,769,000 | +62.1% | 136,110 | +56.3% | 1.12% | +33.5% |
| Q4 2015 | $1,091,000 | -57.1% | 87,097 | -52.8% | 0.84% | -56.9% |
| Q3 2015 | $2,544,000 | -23.3% | 184,592 | 0.0% | 1.94% | -13.3% |
| Q2 2015 | $3,317,000 | +39.7% | 184,592 | +58.1% | 2.23% | +38.4% |
| Q1 2015 | $2,375,000 | -16.8% | 116,769 | -18.4% | 1.61% | -21.2% |
| Q4 2014 | $2,856,000 | – | 143,159 | – | 2.05% | – |
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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% |