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 ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |