BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,743 | +8.9% | 5,091 | 0.0% | 0.00% | – |
| Q2 2023 | $61,296 | -1.0% | 5,091 | 0.0% | 0.00% | – |
| Q1 2023 | $61,907 | -3.0% | 5,091 | 0.0% | 0.00% | – |
| Q4 2022 | $63,790 | +16.0% | 5,091 | 0.0% | 0.00% | – |
| Q3 2022 | $55,000 | -61.5% | 5,091 | -61.0% | 0.00% | – |
| Q2 2022 | $143,000 | +76.5% | 13,061 | +87.2% | 0.00% | – |
| Q1 2022 | $81,000 | -82.5% | 6,976 | -85.7% | 0.00% | – |
| Q4 2021 | $462,000 | +0.9% | 48,685 | +0.8% | 0.00% | – |
| Q3 2021 | $458,000 | -3.0% | 48,317 | +0.5% | 0.00% | – |
| Q2 2021 | $472,000 | +11.1% | 48,057 | +0.3% | 0.00% | – |
| Q1 2021 | $425,000 | +1080.6% | 47,891 | +840.7% | 0.00% | – |
| Q4 2020 | $36,000 | +20.0% | 5,091 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | -18.9% | 5,091 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | +15.6% | 5,091 | +1.0% | 0.00% | – |
| Q1 2020 | $32,000 | +33.3% | 5,039 | +196.1% | 0.00% | – |
| Q4 2016 | $24,000 | +242.9% | 1,702 | +244.5% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 494 | +1.9% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 485 | +1.7% | 0.00% | – |
| Q1 2016 | $6,000 | -98.5% | 477 | -98.3% | 0.00% | – |
| Q3 2015 | $394,000 | -28.2% | 28,600 | -6.2% | 0.00% | -100.0% |
| Q2 2015 | $549,000 | -12.2% | 30,500 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $625,000 | +4.5% | 30,730 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $598,000 | +7.4% | 30,000 | +28.8% | 0.00% | 0.0% |
| Q3 2014 | $557,000 | +1.8% | 23,298 | +14.8% | 0.00% | 0.0% |
| Q2 2014 | $547,000 | +25.5% | 20,298 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $436,000 | -81.7% | 18,081 | -81.6% | 0.00% | -66.7% |
| Q4 2013 | $2,384,000 | +14.5% | 98,125 | +21.6% | 0.00% | 0.0% |
| Q3 2013 | $2,082,000 | +3.1% | 80,690 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,020,000 | – | 80,690 | – | 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% |