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 Q2 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |