PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK ENERGY & RES TR ownership

BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 75 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK ENERGY & RES TR
ValueSharesWeighting
Q1 2022$3,689,000
-16.0%
318,027
-31.4%
0.00%0.0%
Q4 2021$4,394,000
-7.1%
463,542
-7.1%
0.00%
-33.3%
Q3 2021$4,728,000
-4.6%
498,725
-1.3%
0.00%0.0%
Q2 2021$4,957,000
+96.6%
505,275
+78.0%
0.00%
+200.0%
Q1 2021$2,521,000283,9160.00%
Other shareholders
BLACKROCK ENERGY & RES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 25,053$222,0000.18%
SHEPHERD KAPLAN KROCHUK, LLC 46,520$413,0000.16%
Merriman Wealth Management, LLC 74,683$663,0000.08%
Advisors Asset Management, Inc. 507,841$4,510,0000.07%
Northside Capital Management, LLC 24,299$216,0000.06%
Waterfront Wealth Inc. 10,729$96,0000.05%
9258 Wealth Management, LLC 15,545$138,0000.04%
StrategIQ Financial Group, LLC 19,420$172,0000.04%
BDO Wealth Advisors, LLC 26,111$232,0000.03%
Gladstone Institutional Advisory LLC 19,417$1720.03%
View complete list of BLACKROCK ENERGY & RES TR shareholders