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 | $1,149,510 | +140.2% | 87,682 | +120.6% | 0.06% | +152.2% |
| Q2 2023 | $478,642 | +6.4% | 39,754 | +7.4% | 0.02% | -17.9% |
| Q1 2023 | $449,898 | +3.4% | 36,998 | +6.5% | 0.03% | -9.7% |
| Q4 2022 | $435,205 | +16.4% | 34,733 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $374,000 | +1.4% | 34,704 | +3.0% | 0.03% | 0.0% |
| Q2 2022 | $369,000 | +22.6% | 33,677 | +29.9% | 0.03% | +47.6% |
| Q1 2022 | $301,000 | -52.7% | 25,932 | -61.4% | 0.02% | -56.2% |
| Q4 2021 | $637,000 | – | 67,155 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |