BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 67 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $134,013 | -3.9% | 11,021 | -1.0% | 0.03% | -10.0% |
Q4 2022 | $139,423 | -3.2% | 11,127 | -17.0% | 0.03% | -18.9% |
Q3 2022 | $144,000 | -4.0% | 13,403 | -1.7% | 0.04% | -2.6% |
Q2 2022 | $150,000 | -5.7% | 13,636 | -0.8% | 0.04% | +2.7% |
Q1 2022 | $159,000 | +21.4% | 13,747 | -0.7% | 0.04% | +23.3% |
Q4 2021 | $131,000 | 0.0% | 13,846 | +0.1% | 0.03% | -14.3% |
Q3 2021 | $131,000 | -9.7% | 13,836 | -6.5% | 0.04% | -10.3% |
Q2 2021 | $145,000 | +5.1% | 14,790 | -4.9% | 0.04% | -4.9% |
Q1 2021 | $138,000 | +20.0% | 15,545 | -4.1% | 0.04% | +10.8% |
Q4 2020 | $115,000 | +26.4% | 16,204 | +0.1% | 0.04% | +8.8% |
Q3 2020 | $91,000 | -22.2% | 16,194 | +0.2% | 0.03% | -27.7% |
Q2 2020 | $117,000 | +2.6% | 16,169 | -2.9% | 0.05% | -6.0% |
Q1 2020 | $114,000 | -45.5% | 16,651 | -5.4% | 0.05% | -35.1% |
Q4 2019 | $209,000 | +0.5% | 17,602 | -5.3% | 0.08% | -52.5% |
Q3 2019 | $208,000 | -19.7% | 18,579 | -14.5% | 0.16% | -22.5% |
Q2 2019 | $259,000 | -4.4% | 21,724 | -3.0% | 0.21% | -9.1% |
Q1 2019 | $271,000 | +7.5% | 22,407 | -7.0% | 0.23% | -5.3% |
Q4 2018 | $252,000 | – | 24,082 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 143,159 | $2,856,000 | 2.05% |
Weiss Asset Management LP | 237,982 | $4,748,000 | 1.93% |
Altavista Wealth Management, Inc. | 60,467 | $1,234,000 | 0.76% |
DOLIVER ADVISORS, LP | 41,488 | $827,000 | 0.58% |
CONNING INC. | 534,197 | $10,657,000 | 0.52% |
Advisors Asset Management, Inc. | 378,911 | $7,559,000 | 0.10% |
Prospera Financial Services Inc | 16,600 | $331,000 | 0.08% |
INVESTMENT CENTERS OF AMERICA INC | 11,980 | $238,000 | 0.05% |
NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | $127,000 | 0.04% |
RAYMOND JAMES TRUST N.A. | 16,915 | $337,000 | 0.04% |