BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $25,000 | -3.8% | 2,282 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $26,000 | +23.8% | 2,282 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $21,000 | -30.0% | 2,282 | -28.7% | 0.01% | -37.5% |
| Q3 2021 | $30,000 | -3.2% | 3,200 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 3,189 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +26.1% | 3,320 | +0.8% | 0.01% | +14.3% |
| Q4 2020 | $23,000 | +21.1% | 3,293 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | -13.6% | 3,252 | +1.3% | 0.01% | -12.5% |
| Q2 2020 | $22,000 | +15.8% | 3,211 | +1.4% | 0.01% | -11.1% |
| Q1 2020 | $19,000 | -50.0% | 3,168 | +1.5% | 0.01% | -30.8% |
| Q4 2019 | $38,000 | +11.8% | 3,121 | +1.2% | 0.01% | +8.3% |
| Q3 2019 | $34,000 | -5.6% | 3,084 | +1.3% | 0.01% | -7.7% |
| Q2 2019 | $36,000 | – | 3,045 | – | 0.01% | – |
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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% |