BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2023. 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 | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |