BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 60 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $112,000 | +0.9% | 11,800 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $111,000 | -21.3% | 11,300 | -43.2% | 0.01% | -36.4% |
| Q4 2020 | $141,000 | +18.5% | 19,900 | +7.6% | 0.01% | +10.0% |
| Q3 2020 | $119,000 | -23.2% | 18,500 | -14.0% | 0.01% | -33.3% |
| Q2 2020 | $155,000 | +26.0% | 21,500 | +10.3% | 0.02% | +7.1% |
| Q1 2020 | $123,000 | -55.6% | 19,500 | -16.3% | 0.01% | -46.2% |
| Q4 2019 | $277,000 | -12.3% | 23,300 | -17.4% | 0.03% | -23.5% |
| Q3 2019 | $316,000 | +31.1% | 28,200 | +39.6% | 0.03% | +36.0% |
| Q2 2019 | $241,000 | +26.8% | 20,200 | +28.7% | 0.02% | +19.0% |
| Q1 2019 | $190,000 | – | 15,700 | – | 0.02% | – |
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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% |