BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |