BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | +18.0% | 71,000 | -0.7% | 0.16% | -4.8% |
| Q3 2020 | $427,000 | +6.5% | 71,500 | +28.8% | 0.17% | -1.8% |
| Q2 2020 | $401,000 | +19.0% | 55,500 | +3.7% | 0.17% | -1.2% |
| Q1 2020 | $337,000 | -47.0% | 53,500 | 0.0% | 0.17% | -21.1% |
| Q4 2019 | $636,000 | -2.9% | 53,500 | -8.5% | 0.22% | -3.1% |
| Q3 2019 | $655,000 | -4.5% | 58,500 | +1.7% | 0.22% | -5.1% |
| Q2 2019 | $686,000 | +5.9% | 57,500 | +7.5% | 0.24% | -0.4% |
| Q1 2019 | $648,000 | +15.9% | 53,500 | 0.0% | 0.24% | -3.6% |
| Q4 2018 | $559,000 | -28.3% | 53,500 | 0.0% | 0.25% | -18.2% |
| Q3 2018 | $780,000 | -2.4% | 53,500 | +1.9% | 0.30% | -10.9% |
| Q2 2018 | $799,000 | +15.1% | 52,500 | 0.0% | 0.34% | -10.8% |
| Q1 2018 | $694,000 | -6.7% | 52,500 | 0.0% | 0.38% | -0.8% |
| Q4 2017 | $744,000 | +4.2% | 52,500 | +1.0% | 0.38% | -3.0% |
| Q3 2017 | $714,000 | +114.4% | 52,000 | +126.1% | 0.40% | +86.3% |
| Q3 2016 | $333,000 | +1.8% | 23,000 | 0.0% | 0.21% | +2.9% |
| Q2 2016 | $327,000 | +9.4% | 23,000 | 0.0% | 0.21% | -25.4% |
| Q1 2016 | $299,000 | – | 23,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |