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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $186,584 | -4.5% | 15,497 | -3.6% | 0.02% | -12.5% |
| Q1 2023 | $195,448 | -2.7% | 16,073 | +0.3% | 0.02% | -4.0% |
| Q4 2022 | $200,818 | +13.5% | 16,027 | -2.4% | 0.02% | +4.2% |
| Q3 2022 | $177,000 | -1.7% | 16,418 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $180,000 | -5.3% | 16,418 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $190,000 | -5.9% | 16,418 | -23.0% | 0.02% | -4.8% |
| Q4 2021 | $202,000 | 0.0% | 21,329 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $202,000 | -14.0% | 21,329 | -10.8% | 0.02% | -15.4% |
| Q2 2021 | $235,000 | +1.3% | 23,921 | -8.4% | 0.03% | -3.7% |
| Q1 2021 | $232,000 | – | 26,111 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |