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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |