BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 56 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $497,000 | -15.9% | 36,230 | -20.3% | 0.00% | -25.0% |
| Q2 2017 | $591,000 | -6.2% | 45,446 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | +96.9% | 45,786 | +106.8% | 0.00% | +100.0% |
| Q4 2016 | $320,000 | +7.7% | 22,138 | +8.1% | 0.00% | 0.0% |
| Q3 2016 | $297,000 | +2.8% | 20,482 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $289,000 | +9.9% | 20,350 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $263,000 | +7.3% | 20,219 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $245,000 | -2.4% | 19,559 | +7.3% | 0.00% | -33.3% |
| Q3 2015 | $251,000 | -25.3% | 18,226 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | -11.1% | 18,708 | +0.6% | 0.00% | -25.0% |
| Q1 2015 | $378,000 | -4.1% | 18,589 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $394,000 | -6.4% | 19,758 | +12.2% | 0.00% | -20.0% |
| Q3 2014 | $421,000 | -12.1% | 17,615 | -0.8% | 0.01% | -16.7% |
| Q2 2014 | $479,000 | +1.9% | 17,749 | -8.9% | 0.01% | 0.0% |
| Q1 2014 | $470,000 | +18.4% | 19,474 | +19.1% | 0.01% | 0.0% |
| Q4 2013 | $397,000 | -46.6% | 16,348 | -43.2% | 0.01% | -50.0% |
| Q3 2013 | $743,000 | -21.0% | 28,773 | -23.4% | 0.01% | -29.4% |
| Q2 2013 | $941,000 | – | 37,584 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |