BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 71 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,605 | -64.9% | 3,555 | -50.6% | 0.00% | -33.3% |
| Q2 2023 | $132,653 | +48.4% | 7,190 | +100.0% | 0.00% | -25.0% |
| Q1 2023 | $89,368 | +93971.6% | 3,595 | -3.8% | 0.00% | +33.3% |
| Q4 2022 | $95 | -99.9% | 3,736 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $96,000 | 0.0% | 3,866 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | 0.0% | 3,864 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $96,000 | +23.1% | 3,864 | -40.3% | 0.00% | -90.9% |
| Q1 2019 | $78,000 | -52.4% | 6,469 | -58.1% | 0.01% | +10.0% |
| Q4 2018 | $164,000 | -37.9% | 15,428 | -14.7% | 0.01% | -9.1% |
| Q3 2018 | $264,000 | +0.8% | 18,091 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $262,000 | +104.7% | 17,220 | +90.5% | 0.01% | +83.3% |
| Q1 2018 | $128,000 | 0.0% | 9,037 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $128,000 | -7.9% | 9,037 | -10.7% | 0.01% | 0.0% |
| Q3 2017 | $139,000 | -2.1% | 10,120 | -7.5% | 0.01% | 0.0% |
| Q2 2017 | $142,000 | -16.0% | 10,939 | -10.9% | 0.01% | -14.3% |
| Q1 2017 | $169,000 | +0.6% | 12,277 | +5.3% | 0.01% | -12.5% |
| Q4 2016 | $168,000 | +19.1% | 11,662 | +19.6% | 0.01% | +14.3% |
| Q3 2016 | $141,000 | -17.1% | 9,751 | -18.6% | 0.01% | -22.2% |
| Q2 2016 | $170,000 | +117.9% | 11,973 | +85.1% | 0.01% | -18.2% |
| Q1 2016 | $78,000 | -63.2% | 6,469 | -61.7% | 0.01% | -21.4% |
| Q4 2015 | $212,000 | – | 16,881 | – | 0.01% | – |
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% |