BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |