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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $130,032 | -4.5% | 10,800 | -3.6% | 0.02% | -6.2% |
Q1 2023 | $136,192 | -3.0% | 11,200 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $140,336 | +6.3% | 11,200 | -8.2% | 0.02% | -5.9% |
Q3 2022 | $132,000 | -9.0% | 12,200 | -7.6% | 0.02% | -5.6% |
Q2 2022 | $145,000 | -6.5% | 13,200 | -1.5% | 0.02% | +5.9% |
Q1 2022 | $155,000 | +1.3% | 13,400 | -17.2% | 0.02% | +13.3% |
Q4 2021 | $153,000 | -15.9% | 16,175 | -15.8% | 0.02% | -58.3% |
Q3 2021 | $182,000 | -3.7% | 19,220 | 0.0% | 0.04% | -2.7% |
Q2 2021 | $189,000 | +9.9% | 19,220 | -1.0% | 0.04% | +2.8% |
Q1 2021 | $172,000 | +23.7% | 19,420 | -1.0% | 0.04% | +16.1% |
Q4 2020 | $139,000 | +15.8% | 19,620 | -2.7% | 0.03% | +3.3% |
Q3 2020 | $120,000 | -21.1% | 20,171 | -3.9% | 0.03% | -26.8% |
Q2 2020 | $152,000 | +12.6% | 20,984 | -2.3% | 0.04% | -2.4% |
Q1 2020 | $135,000 | -47.1% | 21,484 | 0.0% | 0.04% | -36.4% |
Q4 2019 | $255,000 | -4.9% | 21,484 | -10.1% | 0.07% | -13.2% |
Q3 2019 | $268,000 | -6.0% | 23,901 | 0.0% | 0.08% | -8.4% |
Q2 2019 | $285,000 | -11.8% | 23,901 | -10.4% | 0.08% | -16.2% |
Q1 2019 | $323,000 | +15.8% | 26,669 | 0.0% | 0.10% | +3.1% |
Q4 2018 | $279,000 | -28.3% | 26,669 | 0.0% | 0.10% | -22.0% |
Q3 2018 | $389,000 | -4.2% | 26,669 | 0.0% | 0.12% | -12.1% |
Q2 2018 | $406,000 | +26.5% | 26,669 | +10.0% | 0.14% | +10.2% |
Q1 2018 | $321,000 | -3.6% | 24,252 | +3.4% | 0.13% | -2.3% |
Q4 2017 | $333,000 | +18.5% | 23,452 | +14.7% | 0.13% | +15.0% |
Q3 2017 | $281,000 | +8.5% | 20,452 | +2.8% | 0.11% | +2.7% |
Q2 2017 | $259,000 | -5.5% | 19,902 | 0.0% | 0.11% | -11.3% |
Q1 2017 | $274,000 | +86.4% | 19,902 | +95.0% | 0.12% | +69.9% |
Q4 2016 | $147,000 | – | 10,207 | – | 0.07% | – |
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% |