BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 61 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,176 | +2.9% | 18,015 | -5.5% | 0.00% | – |
| Q2 2023 | $229,558 | +0.6% | 19,066 | +1.6% | 0.00% | – |
| Q1 2023 | $228,168 | -4.1% | 18,764 | -1.3% | 0.00% | – |
| Q4 2022 | $238,000 | +16.1% | 19,017 | +0.1% | 0.00% | – |
| Q3 2022 | $205,000 | -8.1% | 19,006 | -6.6% | 0.00% | – |
| Q2 2022 | $223,000 | -87.2% | 20,358 | -86.4% | 0.00% | -100.0% |
| Q1 2022 | $1,739,000 | -0.9% | 149,952 | -19.0% | 0.00% | – |
| Q4 2021 | $1,754,000 | -7.0% | 185,043 | -6.5% | 0.00% | -100.0% |
| Q3 2021 | $1,886,000 | +7.3% | 198,003 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $1,758,000 | +25.2% | 179,666 | +18.5% | 0.00% | – |
| Q1 2021 | $1,404,000 | +32.0% | 151,633 | +1.3% | 0.00% | – |
| Q4 2020 | $1,064,000 | +50.1% | 149,756 | +26.6% | 0.00% | – |
| Q3 2020 | $709,000 | +298.3% | 118,276 | +381.0% | 0.00% | – |
| Q2 2020 | $178,000 | +32.8% | 24,591 | +15.3% | 0.00% | – |
| Q1 2020 | $134,000 | -47.7% | 21,326 | -1.0% | 0.00% | – |
| Q4 2019 | $256,000 | -6.2% | 21,537 | -11.7% | 0.00% | – |
| Q3 2019 | $273,000 | -4.9% | 24,386 | +1.2% | 0.00% | – |
| Q2 2019 | $287,000 | -6.5% | 24,092 | -5.1% | 0.00% | – |
| Q1 2019 | $307,000 | +4.8% | 25,374 | -9.7% | 0.00% | – |
| Q4 2018 | $293,000 | -42.4% | 28,085 | -19.6% | 0.00% | – |
| Q3 2018 | $509,000 | -19.7% | 34,922 | -16.1% | 0.00% | – |
| Q2 2018 | $634,000 | -4.7% | 41,646 | -17.2% | 0.00% | – |
| Q1 2018 | $665,000 | -11.5% | 50,313 | -5.0% | 0.00% | – |
| Q4 2017 | $751,000 | +87.8% | 52,935 | +81.9% | 0.00% | – |
| Q3 2017 | $400,000 | +15.9% | 29,099 | +9.7% | 0.00% | – |
| Q2 2017 | $345,000 | +2.4% | 26,531 | +8.3% | 0.00% | – |
| Q1 2017 | $337,000 | +15.8% | 24,504 | +117.2% | 0.00% | – |
| Q3 2013 | $291,000 | +9.8% | 11,280 | +6.5% | 0.00% | – |
| Q2 2013 | $265,000 | – | 10,589 | – | 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% |