BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 64 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,900 | -5.0% | 2,000 | 0.0% | 0.02% | -10.0% |
| Q3 2023 | $26,220 | +8.9% | 2,000 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $24,080 | +100233.3% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $24 | -4.0% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $25 | -99.9% | 2,000 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $22,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $22,000 | +15.8% | 2,000 | 0.0% | 0.02% | +41.7% |
| Q1 2022 | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $19,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 44,811 | $561 | 0.56% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $989,419 | 0.26% |
| WEALTH EFFECTS LLC | 26,901 | $337,067 | 0.19% |
| Quantedge Capital Pte Ltd | 32,318 | $404,945 | 0.14% |
| Advisors Asset Management, Inc. | 402,838 | $5,047,560 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $304,466 | 0.09% |
| Running Point Capital Advisors, LLC | 10,625 | $133,131 | 0.08% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,942 | $400,236 | 0.04% |
| Allspring Global Investments Holdings, LLC | 1,727,699 | $21,648,068 | 0.04% |
| Elequin Capital, LP | 10,272 | $128,708 | 0.04% |