BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 73 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,727 | +1.3% | 24,412 | +1.5% | 0.01% | +20.0% |
| Q1 2024 | $318,702 | +7.6% | 24,053 | +1.1% | 0.01% | 0.0% |
| Q4 2023 | $296,322 | -3.1% | 23,801 | +2.1% | 0.01% | -9.1% |
| Q3 2023 | $305,712 | +10.6% | 23,319 | +1.6% | 0.01% | +22.2% |
| Q2 2023 | $276,390 | +0.6% | 22,956 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $274,694 | -1.6% | 22,590 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $279,168 | +17.8% | 22,280 | +1.3% | 0.01% | +12.5% |
| Q3 2022 | $237,000 | -0.4% | 21,990 | +1.3% | 0.01% | +14.3% |
| Q2 2022 | $238,000 | -4.4% | 21,704 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $249,000 | +23.9% | 21,472 | +1.0% | 0.01% | +40.0% |
| Q4 2021 | $201,000 | +1.0% | 21,252 | +1.1% | 0.01% | -16.7% |
| Q3 2021 | $199,000 | -2.5% | 21,014 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $204,000 | +12.1% | 20,760 | +1.2% | 0.01% | +20.0% |
| Q1 2021 | $182,000 | +26.4% | 20,513 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $144,000 | +22.0% | 20,226 | +2.2% | 0.01% | +25.0% |
| Q3 2020 | $118,000 | -15.7% | 19,784 | +2.0% | 0.00% | -20.0% |
| Q2 2020 | $140,000 | +17.6% | 19,395 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $119,000 | -45.9% | 18,898 | +2.1% | 0.01% | -28.6% |
| Q4 2019 | $220,000 | +8.4% | 18,507 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $203,000 | -4.2% | 18,127 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $212,000 | -39.9% | 17,752 | -39.1% | 0.01% | -36.4% |
| Q1 2019 | $353,000 | +18.1% | 29,140 | +2.0% | 0.01% | +10.0% |
| Q4 2018 | $299,000 | -26.9% | 28,569 | +1.7% | 0.01% | -16.7% |
| Q3 2018 | $409,000 | -2.9% | 28,079 | +1.6% | 0.01% | -7.7% |
| Q2 2018 | $421,000 | +16.9% | 27,647 | +1.6% | 0.01% | +8.3% |
| Q1 2018 | $360,000 | -44.5% | 27,201 | -40.6% | 0.01% | -42.9% |
| Q4 2017 | $649,000 | -71.2% | 45,797 | -72.1% | 0.02% | -72.7% |
| Q3 2017 | $2,254,000 | +2.9% | 164,134 | -2.6% | 0.08% | -3.8% |
| Q2 2017 | $2,190,000 | -4.5% | 168,429 | +1.0% | 0.08% | -5.9% |
| Q1 2017 | $2,294,000 | -3.9% | 166,825 | +0.9% | 0.08% | -10.5% |
| Q4 2016 | $2,388,000 | +0.6% | 165,348 | +0.9% | 0.10% | 0.0% |
| Q3 2016 | $2,373,000 | +2.9% | 163,867 | +0.9% | 0.10% | 0.0% |
| Q2 2016 | $2,306,000 | +10.3% | 162,387 | +0.9% | 0.10% | +8.0% |
| Q1 2016 | $2,091,000 | +6.5% | 160,880 | +2.7% | 0.09% | +4.8% |
| Q4 2015 | $1,963,000 | -74.2% | 156,637 | -71.6% | 0.08% | -74.9% |
| Q3 2015 | $7,598,000 | -22.8% | 551,382 | +0.7% | 0.33% | -17.3% |
| Q2 2015 | $9,843,000 | -11.2% | 547,766 | +0.5% | 0.40% | -14.2% |
| Q1 2015 | $11,082,000 | +4.0% | 544,815 | +2.0% | 0.47% | -9.4% |
| Q4 2014 | $10,657,000 | +1146.4% | 534,197 | +1394.0% | 0.52% | +1055.6% |
| Q3 2014 | $855,000 | +209.8% | 35,756 | +248.8% | 0.04% | +200.0% |
| Q2 2014 | $276,000 | +11.3% | 10,250 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $248,000 | – | 10,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STARR INTERNATIONAL CO INC | 448,174 | $12,087,000 | 1.08% |
| First Allied Asset Management, Inc. | 251,993 | $6,871,000 | 1.01% |
| Altavista Wealth Management, Inc. | 50,529 | $1,363,000 | 0.85% |
| Karpus Management, Inc. | 323,908 | $8,736,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 71,406 | $1,926,000 | 0.38% |
| First Allied Advisory Services, Inc. | 130,107 | $3,562,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 20,639 | $557,000 | 0.19% |
| DOLIVER ADVISORS, LP | 6,570 | $177,000 | 0.15% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | $289,000 | 0.15% |
| Advisors Asset Management, Inc. | 393,117 | $10,602,000 | 0.15% |