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 Q3 2023. 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% | – |
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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% |