BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 76 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,715 | +5.9% | 28,201 | -11.3% | 0.37% | +25.5% |
| Q2 2022 | $349,000 | -25.1% | 31,777 | -21.0% | 0.30% | -10.0% |
| Q1 2022 | $466,000 | +43.4% | 40,207 | +17.5% | 0.33% | +46.5% |
| Q4 2021 | $325,000 | -13.1% | 34,233 | -13.2% | 0.23% | -24.9% |
| Q3 2021 | $374,000 | +9.4% | 39,417 | +13.0% | 0.30% | +22.9% |
| Q2 2021 | $342,000 | – | 34,872 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 97,420 | $1,180,000 | 0.47% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,723 | $3,472,000 | 0.30% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $648,000 | 0.24% |
| 9258 Wealth Management, LLC | 22,407 | $271,000 | 0.23% |
| Advisors Asset Management, Inc. | 703,627 | $8,521,000 | 0.15% |
| Partnervest Advisory Services LLC | 29,841 | $361,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 143,328 | $1,736,000 | 0.14% |
| StrategIQ Financial Group, LLC | 26,669 | $323,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 25,096 | $304,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 7,653 | $94,000 | 0.08% |