BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 69 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $136,000 | -95.7% | 11,407 | -95.9% | 0.01% | -95.8% |
| Q3 2019 | $3,142,000 | -7.5% | 280,495 | -1.5% | 0.26% | -7.8% |
| Q2 2019 | $3,396,000 | -2.2% | 284,634 | -0.7% | 0.28% | -4.7% |
| Q1 2019 | $3,472,000 | +17.0% | 286,723 | +0.9% | 0.30% | +4.6% |
| Q4 2018 | $2,968,000 | -60.1% | 284,064 | -44.4% | 0.28% | -51.9% |
| Q3 2018 | $7,446,000 | -6.3% | 510,719 | -2.2% | 0.59% | -9.8% |
| Q2 2018 | $7,945,000 | +13.6% | 522,019 | -1.3% | 0.65% | +6.0% |
| Q1 2018 | $6,993,000 | -7.9% | 528,968 | -1.2% | 0.62% | -5.9% |
| Q4 2017 | $7,589,000 | +42.5% | 535,225 | +125835.3% | 0.66% | +65500.0% |
| Q4 2015 | $5,325,000 | – | 425 | – | 0.00% | – |
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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% |