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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,709,032 | +12.5% | 359,194 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $4,186,604 | -0.4% | 347,725 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $4,203,750 | -0.4% | 345,702 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,222,129 | +21.0% | 336,962 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $3,489,000 | +2.4% | 323,605 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $3,408,000 | -0.4% | 310,629 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $3,421,000 | -4.7% | 294,893 | -22.1% | 0.00% | 0.0% |
| Q4 2021 | $3,589,000 | -1.1% | 378,564 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $3,630,000 | -1.6% | 383,000 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $3,689,000 | +7.5% | 376,167 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $3,431,000 | +53.2% | 386,431 | +22.5% | 0.00% | 0.0% |
| Q4 2020 | $2,239,000 | +13.8% | 315,341 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,968,000 | -33.4% | 329,562 | -19.3% | 0.00% | 0.0% |
| Q2 2020 | $2,953,000 | +0.5% | 408,387 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $2,939,000 | -48.4% | 466,512 | -2.6% | 0.00% | -50.0% |
| Q4 2019 | $5,692,000 | +28.9% | 479,102 | +21.5% | 0.00% | +100.0% |
| Q3 2019 | $4,417,000 | +38.3% | 394,391 | +47.4% | 0.00% | 0.0% |
| Q2 2019 | $3,193,000 | +16.4% | 267,652 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $2,743,000 | +26.6% | 226,485 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $2,166,000 | +2.1% | 207,249 | +42.5% | 0.00% | 0.0% |
| Q3 2018 | $2,122,000 | -6.5% | 145,483 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $2,269,000 | -11.9% | 149,075 | -23.5% | 0.00% | 0.0% |
| Q1 2018 | $2,575,000 | -4.8% | 194,782 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $2,706,000 | +4.2% | 190,807 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,597,000 | -2.4% | 189,136 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $2,660,000 | -2.9% | 204,628 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $2,740,000 | -4.6% | 199,326 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,872,000 | +1.7% | 198,938 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $2,825,000 | -5.4% | 195,084 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $2,986,000 | -5.7% | 210,301 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $3,166,000 | +9.7% | 243,505 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $2,887,000 | -18.3% | 230,448 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $3,533,000 | -14.2% | 256,407 | +12.0% | 0.00% | -50.0% |
| Q2 2015 | $4,116,000 | -52.6% | 229,037 | -46.3% | 0.00% | 0.0% |
| Q1 2015 | $8,680,000 | +92.5% | 426,690 | +88.9% | 0.00% | 0.0% |
| Q4 2014 | $4,508,000 | -0.8% | 225,939 | +18.9% | 0.00% | 0.0% |
| Q3 2014 | $4,546,000 | -19.6% | 190,037 | -9.3% | 0.00% | 0.0% |
| Q2 2014 | $5,651,000 | +20.6% | 209,538 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $4,687,000 | -8.5% | 194,091 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $5,124,000 | -9.3% | 210,876 | -3.7% | 0.00% | -33.3% |
| Q3 2013 | $5,651,000 | +1.7% | 218,973 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $5,556,000 | – | 222,022 | – | 0.00% | – |
Download | ||||||
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% |