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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,899,815 | +3.3% | 450,024 | -5.2% | 0.00% | +100.0% |
| Q2 2023 | $5,712,751 | +1.2% | 474,481 | +2.2% | 0.00% | -50.0% |
| Q1 2023 | $5,643,772 | -3.0% | 464,126 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $5,820,824 | +8.9% | 464,551 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $5,343,000 | +1.6% | 495,649 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $5,260,000 | -4.5% | 479,427 | +0.9% | 0.00% | +100.0% |
| Q1 2022 | $5,509,000 | +13.9% | 474,920 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $4,836,000 | +13.1% | 510,064 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $4,277,000 | +8.8% | 451,210 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $3,930,000 | +16.3% | 400,577 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $3,379,000 | +18.9% | 380,482 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $2,842,000 | +21.2% | 400,215 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $2,344,000 | -15.3% | 392,648 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,768,000 | +51.7% | 382,820 | +32.1% | 0.00% | 0.0% |
| Q1 2020 | $1,825,000 | -63.9% | 289,697 | -31.9% | 0.00% | -50.0% |
| Q4 2019 | $5,054,000 | +11.0% | 425,407 | +4.7% | 0.00% | +100.0% |
| Q3 2019 | $4,552,000 | -10.1% | 406,416 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $5,061,000 | +1.1% | 424,242 | +2.7% | 0.00% | -50.0% |
| Q1 2019 | $5,005,000 | +23.1% | 413,280 | +6.2% | 0.00% | 0.0% |
| Q4 2018 | $4,067,000 | -23.4% | 389,203 | +6.9% | 0.00% | 0.0% |
| Q3 2018 | $5,308,000 | -7.9% | 364,047 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $5,765,000 | -6.6% | 378,748 | -18.9% | 0.00% | 0.0% |
| Q1 2018 | $6,175,000 | -9.3% | 467,072 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $6,809,000 | +6.3% | 480,189 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $6,406,000 | -2.4% | 466,553 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $6,566,000 | -3.1% | 505,021 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $6,777,000 | +8.4% | 492,925 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $6,251,000 | -11.7% | 432,909 | -11.4% | 0.00% | 0.0% |
| Q3 2016 | $7,077,000 | +0.9% | 488,727 | -1.1% | 0.00% | -33.3% |
| Q2 2016 | $7,015,000 | +46.6% | 494,049 | +34.3% | 0.00% | +50.0% |
| Q1 2016 | $4,784,000 | -4.8% | 367,960 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $5,024,000 | -13.0% | 400,997 | -4.4% | 0.00% | 0.0% |
| Q3 2015 | $5,778,000 | -23.0% | 419,321 | +0.4% | 0.00% | -33.3% |
| Q2 2015 | $7,505,000 | -23.4% | 417,625 | -13.3% | 0.00% | -25.0% |
| Q1 2015 | $9,795,000 | -14.1% | 481,564 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $11,406,000 | -24.2% | 571,718 | -9.2% | 0.00% | -33.3% |
| Q3 2014 | $15,054,000 | -11.6% | 629,338 | -0.4% | 0.01% | -14.3% |
| Q2 2014 | $17,036,000 | +11.8% | 631,660 | +0.1% | 0.01% | +16.7% |
| Q1 2014 | $15,234,000 | -4.8% | 630,821 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $15,995,000 | -10.5% | 658,217 | -4.9% | 0.01% | -25.0% |
| Q3 2013 | $17,862,000 | +2.1% | 692,057 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $17,497,000 | – | 699,022 | – | 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% |