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 2023 | $13,110 | -14.2% | 1,000 | -18.0% | 0.00% | -20.0% |
| Q4 2022 | $15,287 | -59.8% | 1,220 | -65.2% | 0.01% | -64.3% |
| Q3 2022 | $38,000 | +375.0% | 3,505 | +400.7% | 0.01% | +600.0% |
| Q1 2022 | $8,000 | 0.0% | 700 | +10.1% | 0.00% | -50.0% |
| Q2 2019 | $8,000 | -70.4% | 636 | -71.8% | 0.00% | -69.2% |
| Q1 2019 | $27,000 | +12.5% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | +500.0% | 2,257 | +652.3% | 0.01% | +550.0% |
| Q3 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $5,000 | -73.7% | 300 | -62.5% | 0.00% | -72.7% |
| Q3 2014 | $19,000 | -13.6% | 800 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $22,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |