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 ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |