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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,155,000 | -35.1% | 181,447 | -37.9% | 0.01% | -36.4% |
| Q3 2019 | $3,318,000 | -2.0% | 292,317 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $3,387,000 | -0.5% | 288,329 | +2.0% | 0.01% | -8.3% |
| Q1 2019 | $3,405,000 | +17.6% | 282,726 | +2.0% | 0.01% | +9.1% |
| Q4 2018 | $2,896,000 | -28.0% | 277,171 | +0.6% | 0.01% | -15.4% |
| Q3 2018 | $4,020,000 | -4.1% | 275,545 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $4,193,000 | +15.2% | 275,545 | +0.5% | 0.01% | +7.7% |
| Q1 2018 | $3,641,000 | -1.0% | 274,096 | +5.3% | 0.01% | +8.3% |
| Q4 2017 | $3,677,000 | +86.6% | 260,375 | +72.1% | 0.01% | +33.3% |
| Q2 2017 | $1,970,000 | +39.5% | 151,324 | +47.6% | 0.01% | +80.0% |
| Q1 2017 | $1,412,000 | -50.9% | 102,499 | -49.0% | 0.01% | 0.0% |
| Q4 2016 | $2,876,000 | +98.1% | 201,168 | +100.6% | 0.01% | 0.0% |
| Q3 2016 | $1,452,000 | +1.3% | 100,299 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $1,434,000 | -14.4% | 100,299 | +43.3% | 0.01% | +20.0% |
| Q3 2014 | $1,676,000 | -72.4% | 70,000 | -68.9% | 0.01% | -73.7% |
| Q2 2014 | $6,072,000 | +11.9% | 225,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $5,426,000 | -23.1% | 225,000 | -22.4% | 0.02% | -29.6% |
| Q4 2013 | $7,056,000 | +9.5% | 290,000 | +16.0% | 0.03% | -6.9% |
| Q3 2013 | $6,442,000 | – | 250,000 | – | 0.03% | – |
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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% |