BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 62 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |