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 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |