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 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 ↓ |
|---|---|---|---|
| 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% |