BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 60 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,993 | -11.3% | 13,882 | -18.5% | 0.00% | -100.0% |
| Q2 2023 | $205,077 | -46.9% | 17,033 | -46.3% | 0.00% | -83.3% |
| Q1 2023 | $385,983 | -36.2% | 31,742 | -34.3% | 0.01% | -45.5% |
| Q4 2022 | $605,374 | -9.1% | 48,314 | -21.8% | 0.01% | -15.4% |
| Q3 2022 | $666,000 | -13.1% | 61,798 | -11.5% | 0.01% | -38.1% |
| Q2 2022 | $766,000 | -32.6% | 69,825 | -28.7% | 0.02% | -30.0% |
| Q1 2022 | $1,137,000 | +6.5% | 97,980 | -13.0% | 0.03% | -9.1% |
| Q4 2021 | $1,068,000 | +315.6% | 112,653 | +289.9% | 0.03% | +120.0% |
| Q1 2021 | $257,000 | -56.0% | 28,893 | -64.8% | 0.02% | -61.5% |
| Q4 2020 | $584,000 | +36.8% | 82,198 | +14.9% | 0.04% | -18.8% |
| Q3 2020 | $427,000 | +31.8% | 71,547 | +59.7% | 0.05% | -33.3% |
| Q2 2020 | $324,000 | +41.5% | 44,810 | +23.2% | 0.07% | +44.0% |
| Q1 2020 | $229,000 | +26.5% | 36,370 | +124.5% | 0.05% | +354.5% |
| Q3 2019 | $181,000 | -32.0% | 16,200 | -27.4% | 0.01% | -62.1% |
| Q2 2019 | $266,000 | +109.4% | 22,300 | +112.4% | 0.03% | +38.1% |
| Q1 2019 | $127,000 | – | 10,500 | – | 0.02% | – |
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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% |