BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,890 | +22.2% | 390 | +1.3% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 385 | +1.3% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 380 | +1.1% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 376 | +1.1% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 372 | +1.1% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 368 | +1.4% | 0.00% | – |
| Q2 2021 | $4,000 | -94.3% | 363 | -95.4% | 0.00% | -100.0% |
| Q1 2021 | $70,000 | +2233.3% | 7,859 | +2120.1% | 0.01% | – |
| Q4 2020 | $3,000 | +50.0% | 354 | +2.3% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 346 | +2.1% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 339 | +2.7% | 0.00% | – |
| Q1 2020 | $2,000 | -77.8% | 330 | -54.4% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 723 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 716 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -11.1% | 710 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +28.6% | 704 | +0.6% | 0.00% | -50.0% |
| Q4 2018 | $7,000 | +16.7% | 700 | +75.0% | 0.00% | +100.0% |
| Q3 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |