BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 65 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | -35.7% | 20,166 | -31.5% | 0.00% | – |
| Q1 2022 | $387,000 | -30.0% | 29,437 | -42.5% | 0.00% | – |
| Q4 2021 | $553,000 | -31.8% | 51,229 | -44.6% | 0.00% | -100.0% |
| Q1 2021 | $811,000 | +156.6% | 92,436 | +345.6% | 0.00% | – |
| Q2 2018 | $316,000 | -23.1% | 20,742 | -33.3% | 0.00% | – |
| Q1 2018 | $411,000 | -11.8% | 31,118 | -5.3% | 0.00% | – |
| Q4 2017 | $466,000 | +2.2% | 32,856 | -1.1% | 0.00% | – |
| Q3 2017 | $456,000 | +76.1% | 33,234 | +66.8% | 0.00% | – |
| Q2 2017 | $259,000 | +8533.3% | 19,930 | +7200.4% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 273 | +2.2% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 267 | +2.3% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 261 | +2.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 256 | +2.0% | 0.00% | – |
| Q4 2014 | $5,000 | -16.7% | 251 | +2.0% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 246 | +1.2% | 0.00% | – |
| Q2 2014 | $7,000 | +16.7% | 243 | +1.7% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 239 | +1.7% | 0.00% | – |
| Q4 2013 | $6,000 | -76.0% | 235 | -76.3% | 0.00% | – |
| Q3 2013 | $25,000 | 0.0% | 993 | +0.4% | 0.00% | – |
| Q2 2013 | $25,000 | – | 989 | – | 0.00% | – |
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% |