BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 58 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $14,000 | -22.2% | 1,000 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $20,000 | -16.7% | 1,000 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $24,000 | -11.1% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $27,000 | +12.5% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q1 2014 | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q3 2013 | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $25,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 40,087 | $380,000 | 0.38% |
| All Season Financial Advisors, Inc. | 34,233 | $325,000 | 0.23% |
| Quantedge Capital Pte Ltd | 41,918 | $397,000 | 0.17% |
| WEALTH EFFECTS LLC | 25,401 | $241,000 | 0.10% |
| Advisors Asset Management, Inc. | 459,968 | $4,360,000 | 0.06% |
| Northside Capital Management, LLC | 24,299 | $230,000 | 0.06% |
| Apollon Wealth Management, LLC | 67,155 | $637,000 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $164,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,304 | $316,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,090 | $266,000 | 0.04% |