BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 1 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,522 | +8.9% | 650 | 0.0% | 0.00% | – |
| Q2 2023 | $7,826 | -1.0% | 650 | 0.0% | 0.00% | – |
| Q1 2023 | $7,904 | -3.0% | 650 | 0.0% | 0.00% | – |
| Q4 2022 | $8,145 | +16.4% | 650 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -94.4% | 650 | -94.2% | 0.00% | -100.0% |
| Q2 2022 | $124,000 | -15.6% | 11,297 | -11.4% | 0.01% | 0.0% |
| Q1 2022 | $147,000 | +5.0% | 12,744 | -14.2% | 0.01% | +20.0% |
| Q4 2021 | $140,000 | -2.1% | 14,845 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $143,000 | -3.4% | 14,845 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $148,000 | +37.0% | 14,845 | +20.5% | 0.01% | +100.0% |
| Q1 2021 | $108,000 | -33.7% | 12,315 | -33.3% | 0.00% | -57.1% |
| Q4 2020 | $163,000 | +365.7% | 18,461 | +210.7% | 0.01% | +250.0% |
| Q3 2020 | $35,000 | -12.5% | 5,941 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +17.6% | 5,867 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -50.7% | 5,809 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $69,000 | +6.2% | 5,809 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | -5.8% | 5,809 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $69,000 | -1.4% | 5,809 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $70,000 | -5.4% | 5,809 | -16.9% | 0.01% | 0.0% |
| Q4 2018 | $74,000 | -27.5% | 6,994 | -0.8% | 0.01% | -28.6% |
| Q3 2018 | $102,000 | -3.8% | 7,050 | +0.8% | 0.01% | -12.5% |
| Q2 2018 | $106,000 | +14.0% | 6,995 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $93,000 | -1.1% | 7,041 | +5.3% | 0.01% | 0.0% |
| Q4 2017 | $94,000 | -9.6% | 6,686 | -12.4% | 0.01% | -20.0% |
| Q3 2017 | $104,000 | +6.1% | 7,629 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $98,000 | -7.5% | 7,571 | -1.9% | 0.01% | -9.1% |
| Q1 2017 | $106,000 | -3.6% | 7,715 | +0.7% | 0.01% | -26.7% |
| Q4 2016 | $110,000 | 0.0% | 7,663 | +0.7% | 0.02% | 0.0% |
| Q3 2016 | $110,000 | +1.9% | 7,613 | +0.7% | 0.02% | -6.2% |
| Q2 2016 | $108,000 | +5.9% | 7,562 | -5.6% | 0.02% | 0.0% |
| Q1 2016 | $102,000 | – | 8,011 | – | 0.02% | – |
Download | ||||||
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% |