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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |