BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,924,735 | +59.0% | 375,647 | +46.0% | 0.00% | – |
| Q2 2023 | $3,097,076 | -9.8% | 257,232 | -8.9% | 0.00% | – |
| Q1 2023 | $3,431,825 | -14.6% | 282,222 | -12.0% | 0.00% | – |
| Q4 2022 | $4,017,181 | +115.1% | 320,605 | +85.0% | 0.00% | – |
| Q3 2022 | $1,868,000 | +28.3% | 173,323 | +30.6% | 0.00% | – |
| Q2 2022 | $1,456,000 | -15.8% | 132,762 | -10.9% | 0.00% | – |
| Q1 2022 | $1,729,000 | +24.3% | 149,014 | +1.5% | 0.00% | – |
| Q4 2021 | $1,391,000 | +11.6% | 146,753 | +11.7% | 0.00% | – |
| Q3 2021 | $1,246,000 | +17.9% | 131,422 | +22.0% | 0.00% | – |
| Q2 2021 | $1,057,000 | -11.9% | 107,746 | -20.3% | 0.00% | – |
| Q1 2021 | $1,200,000 | -4.0% | 135,110 | -23.3% | 0.00% | – |
| Q4 2020 | $1,250,000 | +59.0% | 176,054 | +33.7% | 0.00% | – |
| Q3 2020 | $786,000 | +15.6% | 131,656 | +39.9% | 0.00% | – |
| Q2 2020 | $680,000 | +2.9% | 94,090 | -10.3% | 0.00% | – |
| Q1 2020 | $661,000 | -44.8% | 104,947 | +4.2% | 0.00% | – |
| Q4 2019 | $1,197,000 | +8.5% | 100,711 | +2.2% | 0.00% | – |
| Q3 2019 | $1,103,000 | -10.4% | 98,558 | -4.5% | 0.00% | – |
| Q2 2019 | $1,231,000 | -18.0% | 103,216 | -16.7% | 0.00% | – |
| Q1 2019 | $1,501,000 | -72.0% | 123,939 | -75.8% | 0.00% | -100.0% |
| Q4 2018 | $5,361,000 | +103.6% | 513,062 | +184.1% | 0.00% | – |
| Q3 2018 | $2,633,000 | -3.3% | 180,564 | +1.0% | 0.00% | – |
| Q2 2018 | $2,722,000 | -29.4% | 178,831 | -38.7% | 0.00% | -100.0% |
| Q1 2018 | $3,855,000 | +7.5% | 291,621 | +15.3% | 0.00% | 0.0% |
| Q4 2017 | $3,587,000 | +18.3% | 252,978 | +14.5% | 0.00% | – |
| Q3 2017 | $3,033,000 | +23.9% | 220,935 | +17.4% | 0.00% | – |
| Q2 2017 | $2,447,000 | -21.0% | 188,252 | -16.5% | 0.00% | -100.0% |
| Q1 2017 | $3,099,000 | -13.3% | 225,348 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $3,573,000 | +13.6% | 247,470 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $3,145,000 | -18.3% | 217,265 | -19.9% | 0.00% | 0.0% |
| Q2 2016 | $3,851,000 | +5.2% | 271,232 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $3,662,000 | +7.2% | 281,648 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $3,417,000 | +2.0% | 272,709 | +12.2% | 0.00% | 0.0% |
| Q3 2015 | $3,350,000 | -30.5% | 243,095 | -9.3% | 0.00% | -50.0% |
| Q2 2015 | $4,818,000 | -5.5% | 268,141 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $5,099,000 | +13.8% | 250,675 | +11.6% | 0.00% | 0.0% |
| Q4 2014 | $4,481,000 | -3.3% | 224,605 | +16.0% | 0.00% | +100.0% |
| Q3 2014 | $4,632,000 | -43.1% | 193,667 | -35.9% | 0.00% | -66.7% |
| Q2 2014 | $8,143,000 | +27.2% | 301,908 | +13.9% | 0.00% | +50.0% |
| Q1 2014 | $6,403,000 | -18.2% | 265,138 | -17.7% | 0.00% | -33.3% |
| Q4 2013 | $7,825,000 | -6.1% | 322,063 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $8,329,000 | -13.6% | 322,711 | -16.2% | 0.00% | -25.0% |
| Q2 2013 | $9,638,000 | – | 385,056 | – | 0.00% | – |
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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% |