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 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $593,946 | -13.9% | 45,305 | -20.9% | 0.00% | 0.0% |
Q2 2023 | $689,950 | -23.1% | 57,305 | -22.3% | 0.00% | 0.0% |
Q1 2023 | $896,956 | +8.3% | 73,763 | +11.6% | 0.00% | 0.0% |
Q4 2022 | $827,934 | +26.0% | 66,076 | +8.3% | 0.00% | 0.0% |
Q3 2022 | $657,000 | +5.1% | 60,984 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $625,000 | -33.7% | 56,987 | -29.9% | 0.00% | 0.0% |
Q1 2022 | $943,000 | +500.6% | 81,263 | +390.7% | 0.00% | – |
Q4 2021 | $157,000 | -10.3% | 16,561 | -10.3% | 0.00% | – |
Q3 2021 | $175,000 | +4.2% | 18,461 | +8.0% | 0.00% | – |
Q2 2021 | $168,000 | +6.3% | 17,101 | -4.0% | 0.00% | – |
Q1 2021 | $158,000 | +46.3% | 17,811 | +16.7% | 0.00% | – |
Q4 2020 | $108,000 | -74.5% | 15,264 | -78.5% | 0.00% | -100.0% |
Q3 2020 | $424,000 | -30.7% | 70,969 | -16.1% | 0.00% | 0.0% |
Q2 2020 | $612,000 | -48.2% | 84,618 | -55.6% | 0.00% | -66.7% |
Q1 2020 | $1,181,000 | -46.1% | 190,744 | +2.9% | 0.00% | -40.0% |
Q4 2019 | $2,193,000 | +18.9% | 185,364 | +12.2% | 0.01% | 0.0% |
Q3 2019 | $1,845,000 | -4.9% | 165,281 | +0.7% | 0.01% | 0.0% |
Q2 2019 | $1,940,000 | +57.5% | 164,162 | +59.7% | 0.01% | +66.7% |
Q1 2019 | $1,232,000 | +86.7% | 102,777 | +61.9% | 0.00% | +50.0% |
Q4 2018 | $660,000 | -30.7% | 63,500 | -2.4% | 0.00% | -33.3% |
Q3 2018 | $952,000 | -10.1% | 65,066 | -6.3% | 0.00% | 0.0% |
Q2 2018 | $1,059,000 | +85.8% | 69,412 | +61.8% | 0.00% | +50.0% |
Q1 2018 | $570,000 | -6.6% | 42,895 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $610,000 | -15.6% | 43,391 | -18.1% | 0.00% | -33.3% |
Q3 2017 | $723,000 | +4.2% | 52,953 | -0.4% | 0.00% | 0.0% |
Q2 2017 | $694,000 | -0.6% | 53,146 | +5.0% | 0.00% | 0.0% |
Q1 2017 | $698,000 | -21.4% | 50,616 | -18.4% | 0.00% | -25.0% |
Q4 2016 | $888,000 | -5.2% | 62,004 | -5.1% | 0.00% | 0.0% |
Q3 2016 | $937,000 | -8.9% | 65,319 | -9.7% | 0.00% | -20.0% |
Q2 2016 | $1,028,000 | +32.1% | 72,342 | +20.9% | 0.01% | +25.0% |
Q1 2016 | $778,000 | +143.9% | 59,814 | +134.6% | 0.00% | +100.0% |
Q4 2015 | $319,000 | -6.5% | 25,492 | +2.9% | 0.00% | 0.0% |
Q3 2015 | $341,000 | -63.0% | 24,765 | -51.7% | 0.00% | 0.0% |
Q2 2015 | $922,000 | +78.0% | 51,272 | +101.3% | 0.00% | -33.3% |
Q1 2015 | $518,000 | +19.6% | 25,465 | +17.2% | 0.00% | +50.0% |
Q4 2014 | $433,000 | -2.3% | 21,723 | +17.4% | 0.00% | -50.0% |
Q3 2014 | $443,000 | -6.3% | 18,508 | +5.5% | 0.00% | 0.0% |
Q2 2014 | $473,000 | -26.1% | 17,537 | -33.8% | 0.00% | -33.3% |
Q1 2014 | $640,000 | – | 26,491 | – | 0.01% | – |
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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% |