BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,588 | +8.9% | 10,800 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $130,032 | -1.0% | 10,800 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $131,328 | -3.0% | 10,800 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $135,324 | +16.7% | 10,800 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $116,000 | -3.3% | 10,800 | -1.4% | 0.02% | +20.0% |
| Q2 2022 | $120,000 | -5.5% | 10,950 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $127,000 | +22.1% | 10,950 | 0.0% | 0.02% | +36.4% |
| Q4 2021 | $104,000 | 0.0% | 10,950 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $104,000 | -2.8% | 10,950 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $107,000 | +10.3% | 10,950 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $97,000 | +24.4% | 10,950 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $78,000 | +20.0% | 10,950 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $65,000 | +1525.0% | 10,950 | +3028.6% | 0.01% | +900.0% |
| Q1 2019 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -76.5% | 350 | -69.6% | 0.00% | -66.7% |
| Q3 2018 | $17,000 | -32.0% | 1,150 | -30.3% | 0.00% | -40.0% |
| Q2 2018 | $25,000 | +13.6% | 1,650 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $22,000 | -4.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | – | 1,650 | – | 0.00% | – |
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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% |