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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $493,000 | +6.2% | 41,467 | 0.0% | 0.03% | -10.0% |
| Q3 2019 | $464,000 | -3.1% | 41,467 | +3.2% | 0.03% | +7.1% |
| Q2 2019 | $479,000 | -1.6% | 40,178 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $487,000 | +16.0% | 40,178 | 0.0% | 0.03% | +3.6% |
| Q4 2018 | $420,000 | +92.7% | 40,178 | +180.8% | 0.03% | +180.0% |
| Q2 2018 | $218,000 | -18.7% | 14,309 | -29.5% | 0.01% | -23.1% |
| Q1 2018 | $268,000 | -58.5% | 20,309 | -55.4% | 0.01% | -59.4% |
| Q4 2017 | $646,000 | +78.0% | 45,580 | +72.6% | 0.03% | +77.8% |
| Q3 2017 | $363,000 | +5.8% | 26,409 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $343,000 | -5.0% | 26,409 | +0.6% | 0.02% | -22.7% |
| Q1 2017 | $361,000 | -4.2% | 26,262 | +0.5% | 0.02% | +4.8% |
| Q4 2016 | $377,000 | +0.5% | 26,121 | +1.0% | 0.02% | +16.7% |
| Q3 2016 | $375,000 | +2.7% | 25,865 | +0.5% | 0.02% | -25.0% |
| Q2 2016 | $365,000 | +10.6% | 25,725 | +1.6% | 0.02% | +20.0% |
| Q1 2016 | $330,000 | -10.6% | 25,317 | -13.9% | 0.02% | -9.1% |
| Q4 2015 | $369,000 | +9.5% | 29,405 | +20.3% | 0.02% | +10.0% |
| Q3 2015 | $337,000 | -22.7% | 24,438 | +0.7% | 0.02% | 0.0% |
| Q2 2015 | $436,000 | -11.6% | 24,259 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $493,000 | -9.4% | 24,259 | -11.0% | 0.02% | -7.4% |
| Q4 2014 | $544,000 | -16.0% | 27,259 | +0.6% | 0.03% | -12.9% |
| Q3 2014 | $648,000 | -10.0% | 27,103 | +1.5% | 0.03% | +3.3% |
| Q2 2014 | $720,000 | +11.6% | 26,704 | 0.0% | 0.03% | -9.1% |
| Q1 2014 | $645,000 | -0.6% | 26,704 | 0.0% | 0.03% | +6.5% |
| Q4 2013 | $649,000 | – | 26,704 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |