BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196 | +8.9% | 14,975 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $180 | -3.2% | 14,975 | -2.0% | 0.02% | +6.7% |
| Q1 2023 | $186 | -1.1% | 15,278 | +2.0% | 0.02% | -16.7% |
| Q4 2022 | $188 | -99.9% | 14,975 | -1.9% | 0.02% | +12.5% |
| Q3 2022 | $165,000 | -9.8% | 15,272 | -8.6% | 0.02% | -11.1% |
| Q2 2022 | $183,000 | -5.2% | 16,700 | +0.3% | 0.02% | +20.0% |
| Q1 2022 | $193,000 | +23.7% | 16,644 | +1.1% | 0.02% | +25.0% |
| Q4 2021 | $156,000 | – | 16,467 | – | 0.01% | – |
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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% |