BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,736,000 | +139.1% | 143,328 | +187.8% | 0.14% | +169.2% |
| Q3 2018 | $726,000 | -51.7% | 49,801 | -53.0% | 0.05% | -69.6% |
| Q4 2017 | $1,503,000 | +38.5% | 105,994 | +34.1% | 0.17% | +35.7% |
| Q3 2017 | $1,085,000 | +99.1% | 79,021 | +99.4% | 0.13% | +28.6% |
| Q1 2017 | $545,000 | +164.6% | 39,628 | +177.1% | 0.10% | +157.9% |
| Q4 2016 | $206,000 | -28.2% | 14,300 | -37.6% | 0.04% | -43.3% |
| Q4 2015 | $287,000 | -71.8% | 22,900 | -46.1% | 0.07% | -66.3% |
| Q3 2014 | $1,017,000 | -47.2% | 42,525 | -40.4% | 0.20% | -48.0% |
| Q2 2014 | $1,926,000 | -40.3% | 71,406 | -46.6% | 0.38% | -49.5% |
| Q1 2014 | $3,227,000 | -42.3% | 133,612 | -41.9% | 0.76% | -44.7% |
| Q4 2013 | $5,590,000 | -5.9% | 230,061 | 0.0% | 1.37% | -29.1% |
| Q3 2013 | $5,938,000 | +24.9% | 230,061 | +21.1% | 1.94% | +4.0% |
| Q2 2013 | $4,756,000 | – | 190,014 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 143,159 | $2,856,000 | 2.05% |
| Weiss Asset Management LP | 237,982 | $4,748,000 | 1.93% |
| Altavista Wealth Management, Inc. | 60,467 | $1,234,000 | 0.76% |
| DOLIVER ADVISORS, LP | 41,488 | $827,000 | 0.58% |
| CONNING INC. | 534,197 | $10,657,000 | 0.52% |
| Advisors Asset Management, Inc. | 378,911 | $7,559,000 | 0.10% |
| Prospera Financial Services Inc | 16,600 | $331,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 11,980 | $238,000 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | $127,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 16,915 | $337,000 | 0.04% |