BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 76 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,375 | +93.5% | 87,210 | +77.7% | 0.00% | +100.0% |
| Q2 2023 | $590,844 | +2.1% | 49,074 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $578,779 | +19.4% | 47,563 | +23.1% | 0.00% | 0.0% |
| Q4 2022 | $484,892 | +35.8% | 38,630 | +16.9% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | -4.0% | 33,037 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -97.0% | 33,862 | -0.7% | 0.00% | -95.8% |
| Q1 2022 | $12,480,000 | +5958.3% | 34,116 | +57.9% | 0.02% | – |
| Q4 2021 | $206,000 | +2.5% | 21,607 | +2.4% | 0.00% | – |
| Q3 2021 | $201,000 | +7.5% | 21,104 | +8.4% | 0.00% | – |
| Q2 2021 | $187,000 | +18.4% | 19,476 | +9.8% | 0.00% | – |
| Q1 2021 | $158,000 | +83.7% | 17,741 | +45.2% | 0.00% | – |
| Q4 2020 | $86,000 | +2.4% | 12,217 | -13.1% | 0.00% | – |
| Q3 2020 | $84,000 | -77.8% | 14,051 | -73.2% | 0.00% | -100.0% |
| Q2 2020 | $378,000 | +260.0% | 52,462 | +211.9% | 0.00% | – |
| Q1 2020 | $105,000 | – | 16,818 | – | 0.00% | – |
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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% |