BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 74 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,937,750 | +6.2% | 1,215,693 | -2.4% | 0.00% | +100.0% |
| Q2 2023 | $15,003,238 | -7.6% | 1,246,116 | -6.6% | 0.00% | -50.0% |
| Q1 2023 | $16,228,977 | -6.1% | 1,334,619 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $17,282,029 | -2.0% | 1,379,251 | -15.7% | 0.00% | 0.0% |
| Q3 2022 | $17,641,000 | -0.7% | 1,636,478 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $17,774,000 | +15.0% | 1,620,268 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $15,453,000 | +26.8% | 1,332,204 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $12,188,000 | +0.8% | 1,285,655 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $12,097,000 | -3.8% | 1,275,991 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $12,572,000 | +23.1% | 1,281,502 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $10,216,000 | +32.6% | 1,150,457 | +6.0% | 0.00% | +100.0% |
| Q4 2020 | $7,704,000 | +29.1% | 1,085,096 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $5,967,000 | -26.7% | 999,461 | -11.2% | 0.00% | -50.0% |
| Q2 2020 | $8,138,000 | +13.0% | 1,125,549 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $7,204,000 | -55.5% | 1,143,551 | -16.2% | 0.00% | -50.0% |
| Q4 2019 | $16,205,000 | +8.7% | 1,364,039 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $14,908,000 | -13.4% | 1,331,118 | -7.8% | 0.00% | -20.0% |
| Q2 2019 | $17,223,000 | -3.6% | 1,443,678 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $17,873,000 | +23.8% | 1,475,867 | +6.9% | 0.01% | +25.0% |
| Q4 2018 | $14,434,000 | -31.4% | 1,381,242 | -4.3% | 0.00% | -20.0% |
| Q3 2018 | $21,038,000 | -5.3% | 1,442,966 | -1.1% | 0.01% | -16.7% |
| Q2 2018 | $22,204,000 | +19.8% | 1,458,879 | +4.0% | 0.01% | +20.0% |
| Q1 2018 | $18,539,000 | +2.4% | 1,402,341 | +9.8% | 0.01% | 0.0% |
| Q4 2017 | $18,110,000 | +12.6% | 1,277,100 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $16,088,000 | +18.0% | 1,171,715 | +11.7% | 0.01% | +25.0% |
| Q2 2017 | $13,635,000 | -52.3% | 1,048,849 | -49.5% | 0.00% | 0.0% |
| Q1 2017 | $28,576,000 | -7.1% | 2,078,340 | -2.4% | 0.00% | -20.0% |
| Q4 2016 | $30,744,000 | +95.3% | 2,129,084 | +95.8% | 0.01% | 0.0% |
| Q3 2016 | $15,742,000 | +8.8% | 1,087,109 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $14,466,000 | +28.2% | 1,018,700 | +17.4% | 0.01% | +25.0% |
| Q1 2016 | $11,283,000 | +20.6% | 867,933 | +16.2% | 0.00% | +33.3% |
| Q4 2015 | $9,358,000 | -22.2% | 746,878 | -14.4% | 0.00% | -25.0% |
| Q3 2015 | $12,028,000 | -38.0% | 872,888 | -19.2% | 0.00% | -42.9% |
| Q2 2015 | $19,401,000 | -9.3% | 1,079,654 | +2.7% | 0.01% | -12.5% |
| Q1 2015 | $21,381,000 | +10.9% | 1,051,202 | +8.8% | 0.01% | +14.3% |
| Q4 2014 | $19,273,000 | -3.9% | 966,064 | +15.2% | 0.01% | -12.5% |
| Q3 2014 | $20,057,000 | -13.2% | 838,516 | -2.2% | 0.01% | -11.1% |
| Q2 2014 | $23,117,000 | +13.5% | 857,126 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $20,363,000 | -2.6% | 843,181 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $20,898,000 | -5.4% | 860,009 | +0.5% | 0.01% | -10.0% |
| Q3 2013 | $22,094,000 | +5.3% | 856,011 | +2.1% | 0.01% | -9.1% |
| Q2 2013 | $20,975,000 | – | 838,016 | – | 0.01% | – |
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% |