BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2023. 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% | – |
Download |
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% |