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 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 ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 97,420 | $1,180,000 | 0.47% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,723 | $3,472,000 | 0.30% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $648,000 | 0.24% |
| 9258 Wealth Management, LLC | 22,407 | $271,000 | 0.23% |
| Advisors Asset Management, Inc. | 703,627 | $8,521,000 | 0.15% |
| Partnervest Advisory Services LLC | 29,841 | $361,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 143,328 | $1,736,000 | 0.14% |
| StrategIQ Financial Group, LLC | 26,669 | $323,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 25,096 | $304,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 7,653 | $94,000 | 0.08% |