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 | $1,035,218 | +8.9% | 78,964 | 0.0% | 0.25% | +8.3% |
| Q2 2023 | $950,727 | +0.2% | 78,964 | 0.0% | 0.23% | -8.0% |
| Q1 2023 | $948,358 | -4.2% | 78,964 | 0.0% | 0.25% | -4.2% |
| Q4 2022 | $989,419 | +16.3% | 78,964 | 0.0% | 0.26% | +3.2% |
| Q3 2022 | $851,000 | -7.7% | 78,964 | 0.0% | 0.25% | +7.7% |
| Q2 2022 | $922,000 | +62.3% | 78,964 | +61.3% | 0.24% | +72.8% |
| Q1 2022 | $568,000 | +246.3% | 48,964 | +183.0% | 0.14% | +189.4% |
| Q4 2021 | $164,000 | 0.0% | 17,300 | 0.0% | 0.05% | -13.0% |
| Q3 2021 | $164,000 | – | 17,300 | – | 0.05% | – |
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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% |