BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |