BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 66 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $388,201 | -31.4% | 29,364 | -31.3% | 0.00% | -40.0% |
| Q1 2024 | $565,949 | -55.9% | 42,713 | -58.6% | 0.01% | -61.5% |
| Q4 2023 | $1,283,358 | +7.8% | 103,080 | +13.5% | 0.01% | 0.0% |
| Q3 2023 | $1,190,297 | +22.8% | 90,793 | +12.7% | 0.01% | +30.0% |
| Q2 2023 | $969,596 | +16.0% | 80,531 | +17.1% | 0.01% | +11.1% |
| Q1 2023 | $836,038 | +13.1% | 68,753 | +16.6% | 0.01% | 0.0% |
| Q4 2022 | $739,076 | +46.6% | 58,984 | +26.2% | 0.01% | +28.6% |
| Q3 2022 | $504,000 | -1.6% | 46,740 | +0.1% | 0.01% | +16.7% |
| Q2 2022 | $512,000 | +675.8% | 46,716 | +807.1% | 0.01% | +500.0% |
| Q2 2017 | $66,000 | +22.2% | 5,150 | +30.4% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | -12.9% | 3,950 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $62,000 | +5.1% | 4,350 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +5.4% | 4,100 | +2.5% | 0.00% | -50.0% |
| Q2 2016 | $56,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $52,000 | +33.3% | 4,000 | +27.0% | 0.00% | +100.0% |
| Q4 2015 | $39,000 | +5.4% | 3,150 | +15.6% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | -14.0% | 2,725 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +34.4% | 2,400 | +50.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +68.4% | 1,600 | +60.0% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | -47.2% | 1,000 | -34.4% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | +5.9% | 1,525 | +19.6% | 0.00% | 0.0% |
| Q2 2014 | $34,000 | +41.7% | 1,275 | +27.5% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | -4.0% | 1,000 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | – | 1,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STARR INTERNATIONAL CO INC | 448,174 | $12,087,000 | 1.08% |
| First Allied Asset Management, Inc. | 251,993 | $6,871,000 | 1.01% |
| Altavista Wealth Management, Inc. | 50,529 | $1,363,000 | 0.85% |
| Karpus Management, Inc. | 323,908 | $8,736,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 71,406 | $1,926,000 | 0.38% |
| First Allied Advisory Services, Inc. | 130,107 | $3,562,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 20,639 | $557,000 | 0.19% |
| DOLIVER ADVISORS, LP | 6,570 | $177,000 | 0.15% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | $289,000 | 0.15% |
| Advisors Asset Management, Inc. | 393,117 | $10,602,000 | 0.15% |