BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 64 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 30 | -97.5% | 0.00% | – |
| Q2 2019 | $14,000 | +27.3% | 1,200 | +30.3% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 921 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -52.4% | 921 | -35.2% | 0.00% | – |
| Q3 2018 | $21,000 | +50.0% | 1,421 | +54.3% | 0.00% | – |
| Q2 2018 | $14,000 | -6.7% | 921 | -19.3% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 1,141 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 1,141 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 1,141 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | +15.4% | 1,141 | +23.9% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 921 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 921 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 921 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | +8.3% | 921 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -42.9% | 921 | -38.6% | 0.00% | – |
| Q3 2015 | $21,000 | -25.0% | 1,500 | +26.9% | 0.00% | – |
| Q3 2014 | $28,000 | – | 1,182 | +6852.9% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 17 | -77.3% | 0.00% | – |
| Q4 2013 | $2,000 | – | 75 | – | 0.00% | – |
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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% |